Title of the accelerator

Purpose In this section indicated the purpose of the accelerator……..

Project Identification
Project Name Project Num Project Type

Customer Name Customer NuProject Start. Finish

Project Sponsor Program Manager Project Manager (Customer)

Project Manager Service Partner(s) Project Manager (Service Partner)

tle of the accelerator
rpose of the accelerator……..

Project Start. Finish

Project Manager (Customer)

Project Manager (Service Partner)

 AR Matrix

Transactions to Activities Matrix EXAMPLE

Scenario Process Sub-Process

System
G/L Accrue Indirect
1.) Finance GL - Accrual Accounting Invoices SAP

MANUAL

SAP
GL - General Ledger Account G/L General Ledger
Analysis and Evaluation Account Analysis SAP

SAP

SAP

SAP

SAP

SAP

SAP

IN

SAP
IC Intercompany
IC Intercompany Clearing of AP Clearing of AP AR
AR Process Process FOODSTAR

SAP
 AR Matrix

Transactions Activities

Additional Accruals are posted as

in parked states. May automate to
Run report of all indirect invoices

run at set time during 1st close

reversing JV's
week
Transaction Name Trans Code

Accrual Posting FBS1 X

Enter into Excel Spreadsheet F.62

Parked Invoices FBL3N X

Display Balance FS1ON

Display Balance (New) FAGLB03

Display Customer Balance FD1ON

Display Vendor Balance FK1ON

Report Pointer GRR3

G/L Account Balances (New) S_PLO_860030

Post with clearing FB05

Image Transfer #

Display Document FB03

TBD #

Display Document Changes FB04

 Sort Parked Invoices by profit

X
center, cost center/Internal order
G/L scout

Fill in missing cost centers & G/L

X
accounts based on historical
coding for Vendor

Sort by invoice date excluded

items not related to prior period

X
X
X
activity draft accrual JV for posted
activity since fiscal period end

X
IMAGE Activity

X
X
X
X
X
X
Access online Inquiries
AR Matrix

Off-set unapplied cash & apply to

X
AR detail
 GL Opening and Closing Procedures (C3 Group)
GL Matrix

GL Account Mass Reversal (C3 Group)

Company Code Maintenance (C3

GL Master Data Maintenance (C3

GL Transaction Processing
CO Master Data (C3 Group)
CO Allocation (C3 Group)

GL Accountant

GL CO Display
(Poster)
group)

group)
Transaction Description Trans Code
EC-PCA: Create Actual Assessment Cycle 3KE1
EC-PCA: Change Actual Assessment Cycle 3KE2
EC-PCA: Execute Actual Assessment 3KE5
EC-PCA: Actual Assessment Overview 3KE6 X
EC-PCA: Create Actual Distribution Cycle 4KE1
EC-PCA: Change Actual Distribution Cycle 4KE2
EC-PCA: Execute Actual Distribution 4KE5
EC-PCA: Actual Distribution Overview 4KE6 X
ABAP Report: Financial Statements F.01 X
G/L: Account Balances F.08 X
G/L: Chart of Accounts F.10 X
ABAP/4 Report: Recurring Entries F.14 X
ABAP/4 Report: List Recurr.Entries F.15 X
G/L: Open Items F.51 X
G/L: Structured Account Balances F.54 X
Delete Recurring Entry Documents F.56 X
Internal Documents F.62 X
Mass Reversal of Documents F.80 X
Reversal Accrual deferral documents F.81 X
Enter GL account posting F-02 X
Post with clearing F-04 X
Foreign Currency Valuation F-05 X
Foreign Currency Valuation FAGL_FC_VAL X
GL account Balance Display FAGLB03 X
Change Document FB02 X
Display Document FB03 X
Document Display : G/L View FB03L X
Document Changes FB04 X
Reverse Document FB08 X
Change Line Items FB09 X
G/L Acct Pstg: Single Screen Trans. FB50
Enter G/L Account Doc for Ledger Grp FB50L X
Enter Recurring Entry FBD1 X
Change Recurring Entry FBD2 X
Display Recurring Entry FBD3 X
Display Recurring Entry Changes FBD4 X
Realize Recurring Entry FBD5 X
Enter Recurring Entry FBD9 X
G/L accounts Line Items FBL3N X
Post Document FBR2 X
Reset Cleared Items FBRA X
Enter Accrual Document FBS1 X
Change Transaction FBU2 X
Display Intercompany Document FBU3 X
Reverse cross CO Code transaction FBU8 X
Post Parked Document FBV0 X
Park Document FBV1 X
Change Parked Document FBV2 X
Display Parked Document FBV3 X
Change Parked Document (Header) FBV4 X
Document Changes of Parked Documents FBV5 X
Parked Document $ FBV6 X
Post Parked Document FBVB X
Account Assignment Model FKMT X
 GL Matrix

G/L acct master record maintenance FS00 X

Create GL A/C Centrally FS01 X
Edit GL A/C Centrally FS02 X
G/L Account Changes (Centrally) FS04 X
Copy G/L account changes: Send FS15 X
G/L acct master record in chrt/accts FSP0 X
Block Master Record in Chart/Accts FSP5 X
G/L account master record in co code FSS0 X
Park G/L Account Items FV50 X
Create Company GC11 X
Change Company GC12 X
Display Company GC13 X X
Delete Company GC14 X
Create Cost Element KA01 X
Change Cost Element KA02 X
Display Cost Element KA03 X
Display Cost Elements KA03CORE X
Delete cost element KA04 X
Cost element: display changes KA05 X
Create Secondary Cost Element KA06 X
Cost Elements: Master Data Report KA23 X
Delete Cost Elements KA24 X
Create Cost Element Group KAH1 X
Change cost element group KAH2 X
Display cost element group KAH3 X
Change statistical key figures KAK2 X
Display Statistical Key Figures KAK3 X
Create statistical key figure group KBH1 X
Change statistical key figure group KBH2 X
Display statistical key figure group KBH3 X
Create Profit Center Group KCH1 X
Change profit center hierarchy KCH2 X
Display profit center hierarchy KCH3 X
EC-PCA: Change Standard Hierarchy KCH5N X
EC-PCA: Display Standard Hierarchy KCH6N X
Create Profit Center KE51 X
Change Profit Center KE52 X
Display Profit Center KE53 X
Delete Profit Centers KE54 X
Mass Maintenance PrCtr Master Data KE55 X
EC-PCA: Mass Maintenance CCode Assgt KE56 X
Change Characteristic values KES1 X
Display characteristic values KES2 X
Hierarchy processing KES3 X
Create Statistical Figure KEU1 X
Change Statistical Figure KEU2 X
Display Statistical Key Figures KEU5 X
Create Statistical Figure KK01 X
Change Statistical Figure KK02 X
Display Statistical Key Figures KK03 X
Delete Statistical Key Figures KK03DEL X
Create Internal Order KO01
Change Order KO02
Display Internal Order KO03 X
Create Order Group KOH1
Change Order Group KOH2
Display Order Group KOH3 X
Change Order Group KOH9
Collective Proc. Internal Orders KOK2
Collective Disp. Internal Orders KOK3
Aut. Collect. Proc. Internal Orders KOK4
Master Data List Internal Orders KOK5
Collect. Printing of Internal Orders KOK6
Create cost center KS01 X
Change cost center KS02 X
Display Cost Center KS03 X
Delete cost center KS04 X
 GL Matrix

Cost center: Display changes KS05 X

Execute rough entry of cost center KS07
Change Cost Centers KS12 X
Cost Centers: Master Data Report KS13 X
Delete Cost Centers KS14 X
Create Cost Center Group KSH1 X
Change Cost Center Group KSH2 X
Display Cost Center Group KSH3 X
CCA: Create Actual Assessment Cycle KSU1 X
CCA: Change Actual Assessment Cycle KSU2 X
Execute Actual Assessment KSU5 X
Actual Assessment Overview KSU6 X
CCA: Create Actual Distribution Cycle KSV1 X
CCA: Change Actual Distribution Cycle KSV2 X
Execute Actual Distribution KSV5 X
Actual Distribution Overview KSV6 X
Create G/L accounts with reference OB_GLACC01 X
G/L acct record: Mass maintenance 01 OB_GLACC11 X
G/L acct record: Mass maintenance 02 OB_GLACC12 X
G/L acct record: Mass maintenance 03 OB_GLACC13 X
Configuration G/L account record OB_GLACC21
C FI Maintain Table T001B OB52 X
Display Standard Hierarchy OKENN X
Change Standard Hierarchy OKEON X
Change View OKKP X
Set Controlling Area OKKS X X X X X X X
Maintain Period Lock OKP1 X
Receivables: Profit Center S_AC0_52000887 X
Payables: Profit Center S_AC0_52000888 X
IMG Activity: SIMG_CFMENUORK1KS02 S_ALR_87004478
IMG Activity: SIMG_CFMENUORKAOK02 S_ALR_87005263
IMG Activity: SIMG_CFMENUORKAKOT2 S_ALR_87005266
General Ledger Line Items S_ALR_87012282 X
Balance Sheet P&L Statement S_ALR_87012284 X
Display of Changed Documents S_ALR_87012293 X
G/L Account Balances S_ALR_87012301 X
Display Changes to G/L Accounts S_ALR_87012308 X
Chart of Accounts S_ALR_87012326 X
G/L Account List S_ALR_87012328 X
Customer / Vendor / G/L Account S_ALR_87012332 X
G/L Account List S_ALR_87012333 X
Posting Totals S_ALR_87012344 X
Recurring Entry Documents S_ALR_87012346 X
Document Items Extract S_ALR_87012347 X
Fin. Statements: Act/Act Comparison S_PL0_86000028 X
Fin. Statement: Plan/Act. Comparison S_PL0_86000029 X
G/L Account - Balances S_PL0_86000030 X
Transaction Figures: Account Balance S_PL0_86000031 X
SAP Structured Balance List S_PL0_86000032 X
Print Program: Advance Return for Tax on Sales/Purchases (Belgium) S_ALR_87012370
Annual Tax Report (Belgium) S_ALR_87012371
Advance Return for Tax on Sales/Purchases S_ALR_87012357
Additional List for Advance Return for Tax on Sales/Purchases S_ALR_87012359
VAT Return (Mexico) RFVATRTNMX
Record of Use and Sales Taxes (USA) S_ALR_87012394
 MM Matrix

Service Entry Sheet Processing

Purchase Order Processing

Post and Release invoice

Purchase Order Release

Period-End Processes
Display Documents
Invoice Processing
MM Reporting
Transaction Name Trans Code
Correspondence: Print Int.Documents F.62 X
Clear Vendor F-44 X
Display Document FB03 X
Change Material Document MB02 X
Display Material Document MB03 X
Display Material Document MB03 X
Material Document List MB51 X
List of GR/IR Balances MB5S X
Create Purchase Order ME21N X
Change Purchase Order ME22N X
Display Purchase Order ME23N X
Display Purchase Order ME23N X
Release Purchase Order ME29N X
Purchase Orders for Project ME2J X
Purchase Orders by Vendor ME2L X
Purchase Orders by PO Number ME2N X
General Analyses (F) ME80FN X
Analysis of Order Values ME81N X
Print/Transmit Purchase Orders ME9F X
Purch. Transactions by Tracking No. MELB X
Call MIRO - Change Status MIR4 X
Display List of Invoice Documents MIR5 X
Invoice Overview MIR6 X
Park Invoice MIR7 X
Post Invoice MIR7 X
Revoke Service Acceptance and Delete ML81N X
Service Entry Sheet Create & Approve ML81N X
Print/Transmit Service Entry Sheets ML83 X
List of Service Entry Sheets ML84 X
List of Service Entry Sheets ML84 X
Display Messages MN06 X
Display Messages MN15 X
GR/IR account maintenance MR11 X
Account Maint.Docu.Display-Reversal MR11SHOW X
Cancel Invoice Document MR8M X
Release Blocked Invoices MRBR X
Service List for Entry Sheet MSRV6 X
 MM Matrix

Allow Posting to Previous Period X

Close Periods X
 Period-End Closing - Individual Processing for Projects

Budget Values (Supplements, Returns) and Reports

Original Budget: Investment Program and Reports

Information System for Appropriation Requests
Information System for Investment Programs

Edit / Display Investment Program Structure

Planning: Investment Program and Reports

Investment Program: Periodic Processing
Standard Appropriation Requests - Edit

Display Project Planning & Budgeting

Overall CO Planning for Projects
Execute Controlling Reports

Display Standard Structures

Change Request Maintanier
Change Request Approver
Standard Structures

Budget Distribution

Display Documents
Project Structures

Project Budgeting
Project Budgeting
Structure Reports
Cost reports
Documents
Transaction Name Trans Code
Create Work Breakdown Structure CJ01 X
Change Work Breakdown Structure CJ02 X
Structure planning CJ20 X
Project Builder CJ20N X
Project planning board CJ27 X
Display structure planning CJ2A X
Change project planning board CJ2B X
Structure planning CJ2D X
Change Project Release CJ32 X
Display Project Release CJ33 X
Budget Return from Project CJ35 X
Budget Supplement to Project CJ36 X
Budget Supplement in Project CJ37 X
Budget Return in Project CJ38 X
Change Budget Document CJ3A X
Display Budget Document CJ3B X
Change Project Plan CJ40 X
Display Project Plan CJ41 X
Settle Projects and Networks CJ88 X
Create Standard WBS CJ91 X
Change Standard WBS CJ92 X
Display Standard WBS CJ93 X
Copy Project Costing (Indiv.) CJ9FS X
Network Costing CJ9K X
Proj.Rel. Order Receipts: Ind.Proc. CJA2 X
Generate Settmt Rule: Indiv.Proc. CJB2 X
Activate Project Availability Control CJBV X
Carry Forward Project Budget CJCO X
Standard WBS CJCS X
Run Hierarchy Report CJE0 X
Background Processing, Hier.Reports CJEB X
Project Actual Cost Line Items CJI3 X
Project Plan Cost Line Items CJI4 X
Project Commitment Line Items CJI5 X
Project Struct.Pld Costs Line Items CJI9 X
Project Actual and Commt Paymt LIs CJIA X
Project Plan Payment Line Items CJIB X
Maintain Project Settlement LIs CJIC X
Display Project Settlement Line Itms CJID X
Create project version (simulation) CJV1 X
Change project version (simulation) CJV2 X
Delete simulation version CJV5 X
Create Claim CLM1 X
Change Claim CLM2 X
Change Claim CLM2 X
Display Claim CLM3 X
Display Claim notification CLM3 X
Create Standard Network CN01 X
Change Standard Network CN02 X
Display Standard Network CN03 X
Edit PS Text Catalog CN04 X
Display PS Text Catalog CN05 X
Create standard milestone CN11 X
Change standard milestone CN12 X
Display standard milestone CN13 X
Create Network CN21 X
Change Network CN22 X
Structure Overview CN41 X
Change Documents for Projects/Netw. CN60 X

PS Matrix
Change Documents for Projects/Netw. CN60 X
Delete Standard Networks CN98 X
Create Document CV01N X
Change Document CV02N X
Display document CV03N X
Find Document CV04N X
Execute Report Group GR55 X
Create Investment Program IM01 X
Change Investment Program IM02 X
Display Investment Program IM03 X
Reassign Measures/Approp.Requests IM05 X
Create Investment Program Position IM11 X
Change Investment Program Position IM12 X
Display Inv. Program Position IM13 X
Change Investment Program Structure IM22 X
Display Investment Program Structure IM23 X
Change Supplement to Inv.Prog.Pos. IM30 X
Display Supplement to Inv.Prog.Pos. IM31 X
Change Budget of Inv. Prog. Position IM32 X
Display Budget of Inv.Prog.Position IM33 X
Determining Default Plan Value IM IM34 X
Change Plan on Inv. Program Position IM35 X
Display plan on prog. position IM36 X
Change return on program position IM38 X
Display return on program position IM39 X
Determining Default Budget Value IM IM44 X
Process budget distribution IM52 X
Display budget distribution IM53 X
Individual Processing IMA11 X
Display Appropriation Request IMA3n X
Budget Carryfwd for Inv.Programs IMCAOV X
App.req: Execute report IMD0 X
App.req: Execute report IMD0 X
App.req: Execute report IMD0 X
Execute Inv. Program Report IME0 X
Execute Inv. Program Report IME0 X
Execute Inv. Program Report IME0 X
Execute Inv. Program Report IME0 X
Background processing of reports IMEB X
Background processing of reports IMEB X
App.Req. w/o Distrib., w/o Variants IMR4 X
App.Req. w/ Distrib., w/o Variants IMR5 X
App.Req. w/o Distrib., w/ Variants IMR6 X
App. Request w/ Distrib. w/ Variants IMR7 X
Notifications Processing IQS8 X
PS: Reset "Budgeted" Status OPSX X
List of Origins by Cost Elements S_ALR_87011946 X
Structure and Value List S_ALR_87012805 X
Structure and Value List S_ALR_87012806 X
Structure and Value List S_ALR_87012806 X
Overall Plan/Annual Plan in Program S_ALR_87012808 X
Plan from Approp. Requests and Meas. S_ALR_87012809 X
Plan Program, Requests, Measures S_ALR_87012810 X
Plan Program, Requests, Measures S_ALR_87012810 X
Investment/Expense Plan, Approp.Req. S_ALR_87012811 X
Plan Version Comp.: Prog./Meas./App. S_ALR_87012812 X
Plan/Budget Comparison in Program S_ALR_87012813 X
Plan/Budget Comparison in Program S_ALR_87012813 X
Distribution of Overall Bdgt in Prog S_ALR_87012814 X
Distribution of Annual Bdgt in Prog. S_ALR_87012815 X
Overall/Annual Budget in Program S_ALR_87012816 X
Budget Update in Program S_ALR_87012817 X
Prog. Budget/Standard Invstmt Reason S_ALR_87012818 X
Budget Distribution to Measures S_ALR_87012819 X
Overall/Annual Budget in Measures S_ALR_87012820 X
Overall/Annual Budget in Measures S_ALR_87012820 X
Distrib. of Bdgt to Meas. by Budget S_ALR_87012821 X
Request Plan/Budget for Measures S_ALR_87012822 X
Cons. Request Plan/Budget for Meas. S_ALR_87012823 X
Budget Availability in Program S_ALR_87012824 X
Budget Available for Measures S_ALR_87012825 X
Budget Available for Measures S_ALR_87012825 X
Available Meas. Budget by Org. Units S_ALR_87012826 X
Available Meas.Budget by Person Resp S_ALR_87012827 X
Measure Budget/DownPayments/Assignd S_ALR_87012828 X
Available Budget in Prog. by Budget S_ALR_87012829 X
Annual Expected Value from Measures S_ALR_87012830 X
Request Plan/Assigned S_ALR_87012831 X
Depreciation Simulation S_ALR_87012832 X

PS Matrix
Depreciation Simulation S_ALR_87012832 X
Overall/Annual Plan from Approp.Req. S_ALR_87012938 X
Plan Version Comp.:Appropiation Req. S_ALR_87012939 X
Investment/Expense Plan, Approp.Req. S_ALR_87012940 X
Plan from Approp. Requests and Meas. S_ALR_87012941 X
Plan Versions in Approp.Req./Measure S_ALR_87012942 X
Request Plan/Budget for Measures S_ALR_87012943 X
Request Plan/Assigned S_ALR_87012944 X
Request Plan/Assigned S_ALR_87012944 X
Overall Plan/Annual Plan from Req. S_ALR_87012945 X
Investment/Expense Plan S_ALR_87012946 X
Plan Version Comparison: Requests S_ALR_87012947 X
Request Plan By Status S_ALR_87012948 X
Request/Measure Plan S_ALR_87012949 X
Request Plan/Budget for Measures S_ALR_87012950 X
Request Plan/Assigned S_ALR_87012951 X
Costs/Revenues/Expenditures/Receipts S_ALR_87013531
Plan/Actual/Variance S_ALR_87013532
Plan/Actual/Commitment/Rem.Plan/Assigned S_ALR_87013533
Plan 1/Plan 2/Actual/Commitments S_ALR_87013534
Plan 1/Plan 2/Actual/Commitments S_ALR_87013534
Actual in CO Area/Object/Transaction Currency S_ALR_87013535
Commitment Detail S_ALR_87013537
Project Version Comparison: Actual/Plan S_ALR_87013538
Project Version Comparison: Plan S_ALR_87013539
Actual/Commitment/Total/Plan in CO Area Currency S_ALR_87013542
Actual/Plan/Variance Absolute/Variance % S_ALR_87013543
Actual/Plan Comparison: Periods S_ALR_87013544
Period Comparison - Actual S_ALR_87013545
Commitments: Period comparison S_ALR_87013546
Period Comparison - Plan S_ALR_87013547
Comparison of 2 plan versions S_ALR_87013554
Comparison of 2 plan versions S_ALR_87013554
Funds Overview S_ALR_87013556
Budget/Actual/Variance S_ALR_87013557
Budget/Actual/Commitment/Rem Plan/Assigned S_ALR_87013558
Budget/Distributed/Plan/Distributed S_ALR_87013559
Budget Updates S_ALR_87013560
Availability Control S_ALR_87013561
Project Info System: Outl. Rep. Proj S_ALR_87015065 X
Project Info System: Outl. Rep WBS- S_ALR_87015066 X
Project Info System: Main Prog.Order S_ALR_87015068 X
Project Info System:Network Overview S_ALR_87015069 X
Project Info System: Main prog. act. S_ALR_87015070 X
Project Info System: Main prog. rel. S_ALR_87015072 X
Project Info System: Main prog. mile S_ALR_87015073 X
Project Info System: Main Prog.Dist. S_ALR_87015077 X
Project Info System: Main Prog.Dist. S_ALR_87015078 X
Actual Costs for Each Month (Current Fiscal Year) S_ALR_87100185
Plan Costs per Month, Current FY S_ALR_87100186
Planned Costs for Each Month (Current Fiscal Year) S_ALR_87100186
Commitments for Each Month (Current Fiscal Year) S_ALR_87100187
Cumulated Actual Costs S_ALR_87100188
Actual/Planned Time Series S_ALR_87100189

PS Matrix
 Display Project Reports

PS Matrix
PS Matrix
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X
X
X
X
X

PS Matrix
 APMM Matrix

Maintenance (C3 Group)

AP1: AP Processor 1
AP2: AP Processor 2
AP Master data

AP Supervisor

AP Display

Comments
Transaction Description Trans Code
Create vendor (centrally) XK01 X
Change vendor (centrally) XK02 X
Display vendor (centrally) XK03 X
Vendor Changes (Centrally) XK04 X
Block Vendor (Centrally) XK05 X
Change Vendor Account Group XK07 X
Display Changes to Vendors S_ALR_87012089 X
Vendor List S_ALR_87012086 X
List of Vendor Addresses S_ALR_87012087 X
Enter Incoming Invoices FB60 X X X
Enter Incoming Credit Memos FB65 X X X
Park Incoming Invoices FV60 X X X
Park Incoming Credit Memos FV65 X X X
Enter Recurring Entry FBD1 X X
Change Recurring Entry FBD2 X X
Display Recurring Entry FBD3 X
Display Recurring Entry Changes FBD4 X
ABAP/4 Report: Recurring Entries F.14 X X
ABAP/4 Report: List Recurr.Entries F.15 X
Delete Recurring Entry Documents F.56 X X
Account Assignment Template FKMT X X
Display Document FB03 X
Document Display : G/L View FB03L X
Document Changes FB04 X
Display Parked Document FBV3 X
Change Parked Document FBV2 X X X
Document Changes of Parked Documents FBV5 X
Parked Document $ FBV6 X
Reverse Document FB08 X X
Reset Cleared Items FBRA X X
Post Parked Document FBV0 X
Park Invoice MIR7 X
Display MM Invoice MIR4 X
Invoice Overview MIR6 X
Display List of Invoice Documents MIR5 X
Cancel Invoice Document MR8M X X
Clear Vendor F-44 X X
Release Blocked Invoices MRBR X
Account Maint.Docu.Display MR11SHOW X
Account Maint.Docu.Reverse MR11SHOW X
GR/IR account maintenance MR11 X
Vendor Balances in Local Currency S_ALR_87012082 X
Vendor Balance Display FK10N X
Display List of GR/IR Balances MB5S X
Change Document FB02 X X
Post Document - Background Approach FB01
Vendor Line Items FBL1N X
List of Vendor Line Items S_ALR_87012103 X
List of Vendor Open Items S_ALR_87012083 X
Due Date Analysis for Open Items S_ALR_87012078 X
Advance Return for Tax on Sales/Pur. S_ALR_87009895 X
Create Vendor (Accounting) FK01 X
Change Vendor (Accounting) FK02 X
Display Vendor (Accounting) FK03 X
Vendor Changes (Accounting) FK04 X
 APMM Matrix

Block Vendor (Accounting) FK05 X

Flag for Deletion (Accounting) FK06 X
Extend Accounting Vendors FK15 X
Reversal of Inter-company Document FBU8 X X
Display Inter-Company Document FBU3 X
Change Intercompany Document FBU2 X X
Post Outgoing Payment F-53 X
Automatic Clearing (GR/IR) F.13

Define Background Job SM36

Job Overview SM37 X
Batch Processing SM35
Editing Options FB00 X X X
Output Controller SP01 X
SAP Inbox SBWP

Advance Return for Tax on Sales/Purchases S_ALR_87012357 X

Additional List for Advance Return for Tax on Sales/Purchases S_ALR_87012359 X

Reports
Open Items - Vendor Due Date Forecast S_ALR_87012084 X
Vendor Appraisal with OI Sorted List S_ALR_87012085 X
List of Cleared Vendor Items for Printing S_ALR_87012104 X