Controlling - Used ReportsS_ALR_87013611 Cost Centers: Actual/Plan/VarianceS_ALR_87013612 Range: Cost CentersS_ALR_87013613 Range: Cost ElementsS_ALR_87013614 Cost Centers: Current Period/CumulativeS_ALR_87013616 Cost Centers: Breakdown by Business TransactionS_ALR_87013617 Range: Activity TypesS_ALR_87013618 Range: Statistical Key FiguresS_ALR_87013619 Range: Assigned Orders/WBS ElementsS_ALR_87013620 Cost Centers: Actual/Plan/CommitmentsS_ALR_87013621 Range: Actual/Plan/CommitmentsS_ALR_87013623 Cost Centers: Quarterly ComparisonS_ALR_87013624 Cost Centers: Fiscal Year ComparisonS_ALR_87013625 Cost Centers: Actual/Target/VarianceS_ALR_87013626 Range: Cost ElementsKSBL Cost Centers: Planning OverviewS_ALR_87013630 Activity Types: Plan ReceiversKSBT Cost Centers: Activity PricesKSB1 Cost Centers: Actual Line ItemsKSB2 Cost Centers: Commitment Line ItemsKSBP Cost Centers: Plan Line ItemsKSB5 CO Documents: Actual CostsKABP CO Plan DocumentsKS13 Cost Centers: Master Data ReportKA23 Cost Elements: Master Data ReportKL13 Activity Types: Master Data ReportKK04 Statistical Key Figures: Master Data ReportS_ALR_87013631 Cost Centers: Rolling YearS_ALR_87013632 Cost Centers: Average CostsS_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous yearS_ALR_87013635 Area: Actual/Plan 2 CurrenciesS_ALR_87013636 Cost Centers: Object ComparisonS_ALR_87013637 Area: Internal Business VolumeS_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal YearS_ALR_87013639 Cost Centers: Actual/Target from Summarization

S_ALR_87013640 Cost Centers: Period Breakdown Actual/PlanS_ALR_87013641 Cost Centers: Period Breakdown Actual/TargetS_ALR_87013642 Cost Centers: Breakdown ResourcesS_ALR_87013643 Range: OrdersS_ALR_87013645 Statistical Key Figures: Period BreakdownS_ALR_87013646 Activity Types: Period BreakdownS_ALR_87013648 Range: Actual/Budget/CommitmentsS_ALR_87012993 Orders: Actual/Plan/VarianceS_ALR_87012994 Orders: Current Period/CumulativeS_ALR_87012995 List: OrdersS_ALR_87012996 List: Orders by Cost ElementS_ALR_87012997 List: Cost Elements by OrderS_ALR_87012998 Orders: Breakdown by PartnerS_ALR_87012999 Orders: Actual/Plan/CommitmentsS_ALR_87013000 List: Actual/Plan/CommitmentsS_ALR_87013001 Orders: Actual Yearly ComparisonS_ALR_87013002 Orders: Actual quarterly comparisonS_ALR_87013003 Orders: Actual Period ComparisonKABL Order: Planning OverviewS_ALR_87013004 Order: Plan Yearly ComparisonS_ALR_87013005 Orders: Plan Quarterly ComparisonS_ALR_87013006 Orders: Plan Period ComparisonKOB1 Orders: Actual Line ItemsKOB2 Orders: Commitment Line ItemsKOBP Orders: Plan Line ItemsKOB4 Orders: Budget Line ItemsKSB5 CO Documents: Actual CostsKABP CO Plan DocumentsKO2B Display Budget DocumentKOK5 Internal OrdersKOSRLIST_OR Settlement RulesKA23 Cost ElementsKK04 Statistical Key FiguresS_ALR_87013010 Orders: Breakdown by PeriodS_ALR_87013011 Orders: Actual/Plan/Price VarianceS_ALR_87013012 Orders: Actual/Plan/ConsumptionS_ALR_87013013 Orders: Actual in Transaction/Object/Group CurrenciesS_ALR_87013014 List: Cost Elements (True Postings)S_ALR_87013015 List: Actual Debit/Credit

S_ALR_87013016 List: Plan Debit/CreditS_ALR_87013017 List: Actual/Plan/Variance, CumulativeS_ALR_87013018 List: Total Plan/Actual/CommitmentsS_ALR_87013019 List: Budget/Actual/CommitmentsKOC4 Cost Analysis

General LedgerS_PL0_86000028 Fin. Statement: Actual/Actual ComparisonS_ALR_87012284 Financial StatementsS_PL0_86000029 Fin. Statement: Plan/Actual ComparisonS_ALR_87012271 Cash Flow (Direct Method)S_ALR_87012272 Cash Flow (Indirect Method) Variant 1S_ALR_87012273 Cash Flow (Indirect Method) Variant 2FSIB Background ProcessingS_ALR_87012277 G/L Account BalancesS_PL0_86000030 G/L Account Balances (New)S_PL0_86000031 Transaction Figures: Account BalanceS_ALR_87012301 Totals and BalancesS_PL0_86000032 Structured Account BalancesS_ALR_87012282 G/L Line Items, List for PrintingS_ALR_87012332 G/L Account StatementsS_AC0_52000887 Profit Center ReceivablesS_AC0_52000888 Profit Center PayablesS_ALR_87012287 Document JournalS_ALR_87012289 Compact Document JournalS_ALR_87012291 Line Item JournalS_ALR_87012293 Display of Changed DocumentsS_ALR_87012341 Invoice Numbers Allocated TwiceS_ALR_87012342 Gaps in Document Number AssignmentS_ALR_87012344 Posting TotalsS_ALR_87012346 Recurring Entry DocumentsS_ALR_87012347 Line Items ExtractS_ALR_87012326 Chart of AccountsS_ALR_87012328 G/L Account ListS_ALR_87012330 Account Assignment ManualS_ALR_87012308 Display Changes to G/L AccountsS_ALR_87012333 G/L Accounts List

Bank

S_ALR_87012309 CashbookS_ALR_87012348 Cashed Checks per Bank AccountS_ALR_87012349 Outstanding Checks Analysis per G/L Account and VS_ALR_87012351 Payment Advice OverviewS_ALR_87012350 G/L Account Payment Advice NotesS_ALR_87012353 Payment Advice Overview (Header and Item Data)S_ALR_87012352 G/L Account Payment Advice NotesS_ALR_87012355 Payment Advice Notes: ReorganizationS_ALR_87012354 G/L Account ReorganizationS_ALR_87012322 Bill of Exchange ListS_ALR_87012321 SAP Minimal VariantS_ALR_87012324 Extended Bill of Exchange InformationS_ALR_87012323 SAP Minimal Variant

Accounts PayableS_ALR_87012077 Vendor Information SystemS_ALR_87012082 Vendor Balances in Local CurrencyS_ALR_87012093 Vendor BusinessS_ALR_87012079 Transaction Figures: Account BalanceS_ALR_87012080 Transaction Figures: Special SalesS_ALR_87012081 Transaction Figures: SalesS_ALR_87012078 Due Date Analysis for Open ItemsS_ALR_87012103 List of Vendor Line ItemsS_ALR_87012083 List of Vendor Open Items for PrintingS_ALR_87012084 Open Items – Vendor Due Date ForecastS_ALR_87012085 Vendor Payment History with OI Sorted ListS_ALR_87012104 List of Cleared Vendor Items for PrintingS_ALR_87012105 List of Down Payments Open On Key Date – VendorsS_ALR_87012086 Vendor ListS_ALR_87012087 Address ListS_ALR_87012089 Display Changes to VendorsS_ALR_87012090 Display/Confirm Critical Vendor ChangesS_P99_41000099 Payment ListS_P99_41000101 Check RegisterS_ALR_87012119 Cashed ChecksS_P99_41000102 Number Ranges for Checks

Accounts ReceivableS_ALR_87012167 Accounts Receivable Information System

S_ALR_87012172 Customer Balances in Local CurrencyS_ALR_87012186 Customer SalesS_ALR_87012169 Transaction Figures: Account BalanceS_ALR_87012170 Transaction Figures: Special SalesS_ALR_87012171 Transaction Figures: SalesS_ALR_87012168 Due Date Analysis for Open ItemsS_ALR_87012197 List of Customer Line ItemsS_ALR_87012173 List of Customer Open Items for PrintingS_ALR_87012174 List of Customer Open ItemsS_ALR_87012175 Open Items – Customer Due Date ForecastS_ALR_87012176 Customer Evaluation with OI Sorted ListS_ALR_87012177 Customer Payment HistoryS_ALR_87012178 Customer Open Item Analysis by Balance of Overdue ItemsS_ALR_87012198 List of Cleared Customer Items for PrintingS_ALR_87012199 List Of Down Payments Open On Key Date – CustomersS_ALR_87012179 Customer ListS_ALR_87012180 Address ListS_ALR_87012182 Display Changes to CustomersS_ALR_87012183 Display/Confirm Critical Customer ChangesS_ALR_87012195 Customer Master Data Comparison

Fixed AssetsAW01N Asset ExplorerS_ALR_87011963 … by Asset NumberS_ALR_87011964 … by Asset ClassS_ALR_87011965 … by Business AreaS_ALR_87011966 … by Cost CenterS_ALR_87011967 … by PlantS_ALR_87011968 … by LocationS_ALR_87011969 … by Asset Super NumberS_ALR_87011970 … by WorklistS_ALR_87010125 Sample for address data for an assetS_ALR_87010127 Real Estate and Similar RightsS_ALR_87010129 Transportation EquipmentS_ALR_87011978 Asset Balances for Group AssetsS_ALR_87011979 … by Cost CenterS_ALR_87011980 … by LocationS_ALR_87011981 … by Asset ClassS_ALR_87011982 … by Plant

S_ALR_87010137 Bar CodesS_ALR_87010139 LeasingS_ALR_87010141 Liabilities from Leasing AgreementsS_ALR_87011990 Asset History SheetS_ALR_87011992 Liabilities from Leasing AgreementsS_ALR_87011994 Asset BalancesS_ALR_87012004 Total DepreciationS_ALR_87012006 Ordinary DepreciationS_ALR_87012007 Special DepreciationS_ALR_87012008 Unplanned DepreciationS_ALR_87012009 Transfer of ReservesS_ALR_87012011 Write-UpsS_ALR_87012013 Depreciation ComparisonS_ALR_87012015 Manual DepreciationS_ALR_87012018 Depreciation and InterestS_ALR_87010173 RevaluationS_P99_41000192 Posted depreciation by asset and posting periodS_ALR_87010175 Posted depreciation, related to cost centersS_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)S_ALR_87012026 Depreciation Current YearS_ALR_87012028 Net Worth ValuationS_ALR_87012030 Insurance ValuesS_ALR_87012033 Gain for transfer of reservesS_ALR_87012035 Depreciation Current YearS_ALR_87012037 Changes to Asset Master RecordsS_ALR_87012039 Asset TransactionsS_ALR_87012041 Asset Portfolio (Current Book Values)S_ALR_87012043 G/L Account BalancesS_ALR_87012048 Asset transactionsS_ALR_87012050 Asset AcquisitionsS_ALR_87012052 Asset RetirementsS_ALR_87012054 Intracompany Asset TransfersS_ALR_87012056 Directory of Unposted AssetsS_ALR_87012058 List of Origins of Asset DebitsS_ALR_87012060 List of Origins by Cost ElementsS_ALR_87012075 Asset History

FI/CO Frequently Used Transactions

ControllingKA01KA02KA03KA04KA05KA06KA23KA24KAB9KABLKABPKAH1KAH2KAH3KAK2KAK3KB11NKB13NKB14NKB21NKB23NKB24NKB31NKB33NKB34NKB41NKB43NKB44NKB61KB63KB64KBC1KBC3KBC4KBH1KBH2KBH3KK01KK02KK03KK03DELKK04KO01KO02KO03KO04KO12KO13KO14KO15KO22KO23KO24

KO25KO26KO27KO2AKO2BKO30KO88KO8BKOB1KOB2KOB4KOB6KOBPKOC2KOC4KOCFKOCOKOH1KOH2KOH3KOL1KONKKOP1KOT3KP04KP06KP07KP90KP91KP95KP97KP98KS01KS02KS03KS04KS05KS07KS12KS13KS14KSB1KSB2KSB5KSB9KSBBKSBLKSBPKSBTKSH1KSH2KSH3KSU1NKSU2NKSU3NKSU4NKSU5

KSU6NKSU7NKSU8NKSU9NKSUANKSUBKSUCNKSV1NKSV2NKSV3NKSV4NKSV5KSV6NKSV7NKSV8NKSV9NKSVANKSVBKSVCNRPC0RPO0

OKP1 – ChangeGeneral Ledger

CLOCOCLOCOCCLOCOSF.13F.13EF.14F.15F.56F.80F.81F-02F-03F-04F-05F-06F-07F-65FAGL_FC_VALFAGLB03FAGLF03FAGLGVTRFAGLL03FB00FB02FB03FB04FB07FB08FB09FB41FB50FBCJFBD1

FBD2FBD3FBD4FBRAFBS1FBV0FBV2FBV3FBV4FBV5FBV6FKMTFS00FS04FSP4FSS4FV50KCH1KCH2KCH3KCH5NKCH6NKE51KE52KE53KE54KE55OB_GLACC11OB_GLACC12OB_GLACC13OKKSS_ALR_87012357S_ALR_87012400S_ALR_87013642S_B20_88000153S_PLO_86000028S_PLO_860000301KE46KEAGP12NGP12NAGLPLUPFAGLGP52FAGLPLSET

Accounts ReceivableFB70F-22FB75F-27F-28F-26FV70F-64FV75F-67FD10N

FBL5NF-32FD11FB12F.64FB15FB17FD01FD02FD03FD05FD06FD04F.2DVKM1VKM2VKM3VKM4VKM5FD32F.34FD33FD24FCV3F150F.27F.07F.30

Accounts PayableMIROFB60F-43FB65F-41FB10FV60F-63FV65F-66F-53FK10NFBL1NF-44XK01XK02XK03XK05XK06FK01FK02FK03FK05FK06FK08FK09FK04

F.48F110F.07F.46

BanksFF67FF_5FEBPFF_6FEBA_Bank_StatementFF68FEBA_check_depositFI01FI02FI03FI04FI06

AssetsABZONF-90ABGLABGFABZEAIABAIBUABUMNF-92ABAONABAVNABNEABNKABNANABZUABAAAB03AB02AISTAB08AW01NAS01AS02AS03AS05AS06AFABAFBPS_ALR_87099918AJRWAJAB

OTHER USEFUL TRANSACTIONS

SE16

SA38SM37SP02OKKSMB51MR51MMBE

Create Cost ElementChange Cost ElementDisplay Cost ElementDelete cost elementCost element: display changesCreate Secondary Cost ElementCost Elements: Master Data ReportDelete Cost ElementsPlanning Report: OrdersOrder: Planning OverviewControlling Documents: PlanCreate Cost Element GroupChange cost element groupDisplay cost element groupChange statistical key figuresDisplay Statistical Key FiguresEnter Manual Repostings of CostsDisplay Manual Repostings of CostsReverse Manual Repostings of CostsEnter Direct Activity AllocationDisplay Direct Activity AllocationReverse Direct Activity AllocationEnter Statistical Key FiguresDisplay Statistical Key FiguresReverse Statistical Key FiguresEnter Manual Repostings of RevenueDisplay Manual Repostings of RevenueReverse Manual Repostings of RevenueEnter Reposting of CO Line ItemsDisplay Reposting of CO Line ItemsReverse Reposting of CO Line ItemsCost Transfer Layout VariantsScreen Variants: Stat. Key FiguresTransfer Revenue Screen VariantsCreate statistical key figure groupChange statistical key figure groupDisplay statistical key figure groupCreate Statistical FigureChange Statistical FigureDisplay Statistical Key FiguresDelete Statistical Key FiguresStat.Key Figures: Master Data ReportCreate Internal OrderChange OrderDisplay Internal OrderOrder ManagerChange Order Plan (Overall, Year)Display Order Plan (Overall, Year)Copy Planing for Internal OrdersCopy Actual Int.Order Data to PlanChange Order BudgetDisplay Order BudgetChange Order Supplement

Display Order SupplementChange Order ReturnDisplay Order ReturnChange budget documentDisplay budget documentActivate Orders Availability ControlActual Settlement: OrderDisplay Settlement DocumentOrders: Actual Line ItemsOrders: Commitment Line ItemsOrders: Budget Line ItemsOrders: Settlement Line ItemsOrders: Plan Line ItemsRun Selected ReportsCost AnalysisCarry Forward Order CommitmentsBudget Carryforward for OrdersCreate Order GroupChange Order GroupDisplay Order GroupOrder List (Master Data)Maintain Order Number RangesCreate Orders for Plan RevaluationDisplay Order TypesSet Planner ProfileChange CElem/Activity Input PlanningDisplay Planning CElem/Act. InputDelete Planned CostsDelete Planned CostsRevaluate Manual PlanningCopy Planning for Cost CentersCopy Actual to Plan for Cost CentersCreate cost centerChange cost centerDisplay Cost CenterDelete cost centerCost Center: Display ChangesExecute rough entry of cost centerChange Cost CentersCost Centers: Master Data ReportDelete Cost CentersCost Centers: Actual Line ItemsCost Centers: Commitment Line ItemsControlling Documents: ActualPlanning Report: Cost CentersRun Selected ReportsCost centers: Planning overviewCost Centers: Plan Line ItemsCost centers: Activity pricesCreate Cost Center GroupChange Cost Center GroupDisplay Cost Center GroupCreate Actual AssessmentChange Actual AssessmentDisplay Actual AssessmentDelete Actual AssessmentExecute Actual Assessment

Actual Assessment: OverviewCreate Plan AssessmentChange Plan AssessmentDisplay Plan AssessmentDelete Plan AssessmentExecute Plan AssessmentPlan Assessment: OverviewCreate Actual DistributionChange Actual DistributionDisplay Actual DistributionDelete Actual DistributionExecute Actual DistributionActual Distribution: OverviewCreate Plan DistributionChange Plan DistributionDisplay Plan DistributionDelete Plan DistributionExecute Plan DistributionPlan Distribution: OverviewUser SettingsUser Settings

OKP1 – Change

Closing cockpitClosing cockpit (templates & task lists)Closing cockpit (overview)Clear GL Account – automaticClear GL Account with currency – automaticProcess recurring entriesRecurring entries – listDelete recurring documentMass reversalReverse accrual/deferral documentGeneral PostingClear GL AccountPost with clearingValuate foreign currencyIncoming paymentsOutgoing paymentsGeneral document parkingForeign Currency Valuation (new)Display GL balances (new)GL reconciliation (new)Balance Carried forwardDisplay/change GL line items (new)Editing optionsChange documentDisplay documentDisplay changesControl TotalsIndividual reversalChange line itemEnter tax payableEnter G/L Accounting DocumentCash journalEnter Recurring Documents

Change recurring documentDisplay recurring documentRecurring Document – display changesReset cleared itemsEnter accrual/deferral documentPost/Delete Parked DocumentChange Parked DocumentDisplay Parked DocumentParked Document – Change HeaderParked Document – Display ChangesParked Document – RefuseAccount assignment modelMaintain GL Account CentrallyDisplay GL Changes – centrallyDisplay GL Changes – chart of accounts dataDisplay GL Changes – company code dataEdit or Park G/L DocumentCreate profit centre hierarchyChange profit centre groupDisplay profit centre groupChange profit centre hierarchyDisplay profit centre hierarchyCreate profit centreChange profit centreDisplay profit centreDelete profit centreProfit centre – collectice processingMass changes – chart of accounts dataMass changes – company code dataMass changes – descriptionsSet controlling areaVAT ReturnEC Sales ListOpen / Close Accounting PeriodsEnter Currency Exchange rates using a WorklistBalance Sheet / P&L StatementGL Account BalancesProfit Centre Assignment OverviewProfit centre – Display changesEnter (New)Display (New)Upload from ExcelCopy Model PlanSet Planner Profile

AR miscellaneous invoiceAR Invoice – generalAR miscellaneous credit noteAR credit note – generalIncoming PaymentsPayment fast entryPark/edit invoiceInvoice parking – generalPark/edit credit memoCredit memo parking – generalDisplay Balances

Display/Change Line ItemsClearAnalysisCorrespondance RequestCorrespondance MaintainAssign/clear open itemsEdit assigned itemsCreate customer master (no SD)Change customer master (no SD)Display customer master (no SD)Block/unblock customer master (no SD)Set master record deletion indicator (no SD)Display master record changesCompare FI to SDCredit Management – blocked SD documentsCredit Management – released documentsCredit Management – sales documentsCredit Management – all documentsCredit Management – delivery documentsMaintain credit limitsCredit limit – mass changeDisplay credit limitsCredit limits – display changesCredit Management early warningDunningPeriodic account statementsCarry forwardDisplay evaluations

Invoice VerificationAP invoice entryAP invoice entry – generalAP credit note entryAP credit note entry – generalAP Invoice entry / credit memo fast entryPark AP invoiceInvoice Parking – generalPark AP credit noteCredit memo parking – generalPost Outgoing Payments (no forms)Display balancesDisplay / Change Line ItemsClearCreate vendor (with MM)Change vendor (with MM)Display vendor (with MM)Block / unblock vendor (with MM)Set deletion indicator vendor (with MM)Create vendor (without MM)Change vendor (without MM)Display vendor (without MM)Block / unblock vendor (without MM)Set deletion indicator vendor (without MM)Confirmation of Change (Single)Confirmation of Change (List)Display Changes vendor (without MM)

Compare master records FI to MMPayment programBalance carrried forwardDisplay evaluations

Manual Statement entryImport Bank StatementPost Bank StatementDisplay Bank StatementReprocess bank statementManual cheque entryReprocess cheque entryBank master data – createBank master data – changeBank master data – displayBank master data – display changesBank master data – mark for deletion

Post asset with auto offset entryExternal asset acquisition with vendorCredit memo in invoice yearCredit memo in Next YearCapitalise from inhouse productionDistribute AuCSettle AuCTransfer within company codeRetirement with revenue with CustomerRetirement with revenue without CustomerAsset retirement by scrappingSubsequent revenueSubsequent costsPost capitalisationAsset write-upUnplanned depreciationDisplay Asset DocumentChange Asset DocumentReverse capitalisation of AuCReverse other asset documentAsset explorerCreate AssetChange AssetDisplay AssetLock AssetDelete AssetDepreciation runDepreciation run logPrimary cost planningFiscal year ChangeClose fiscal Year

Display Table

ABAP ReportingJob OverviewOwn Spool RequestsSet Controlling AreaMaterial DocumentsAccounting Document for MaterialStock Overview