Controlling - Used Reports S_ALR_ Cost Centers: Actual/Plan/Variance S_ALR_ Range: Cost Centers S_ALR_ Range: Cost Elements

Transcription

1 Controlling - Used Reports S_ALR_ Cost Centers: Actual/Plan/Variance S_ALR_ Range: Cost Centers S_ALR_ Range: Cost Elements S_ALR_ Cost Centers: Current Period/Cumulative S_ALR_ Cost Centers: Breakdown by Business Transaction S_ALR_ Range: Activity Types S_ALR_ Range: Statistical Key Figures S_ALR_ Range: Assigned Orders/WBS Elements S_ALR_ Cost Centers: Actual/Plan/Commitments S_ALR_ Range: Actual/Plan/Commitments S_ALR_ Cost Centers: Quarterly Comparison S_ALR_ Cost Centers: Fiscal Year Comparison S_ALR_ Cost Centers: Actual/Target/Variance S_ALR_ Range: Cost Elements KSBL Cost Centers: Planning Overview S_ALR_ Activity Types: Plan Receivers KSBT Cost Centers: Activity Prices KSB1 Cost Centers: Actual Line Items KSB2 Cost Centers: Commitment Line Items KSBP Cost Centers: Plan Line Items KSB5 CO Documents: Actual Costs KABP CO Plan Documents KS13 Cost Centers: Master Data Report KA23 Cost Elements: Master Data Report KL13 Activity Types: Master Data Report KK04 Statistical Key Figures: Master Data Report S_ALR_ Cost Centers: Rolling Year S_ALR_ Cost Centers: Average Costs S_ALR_ Cost Centers: Actual/Plan/Variance/Previous year S_ALR_ Area: Actual/Plan 2 Currencies S_ALR_ Cost Centers: Object Comparison S_ALR_ Area: Internal Business Volume S_ALR_ Cost Centers: Current/Cumulative/Fiscal Year S_ALR_ Cost Centers: Actual/Target from Summarization S_ALR_ Cost Centers: Period Breakdown Actual/Plan

2 S_ALR_ Cost Centers: Period Breakdown Actual/Target S_ALR_ Cost Centers: Breakdown Resources S_ALR_ Range: Orders S_ALR_ Statistical Key Figures: Period Breakdown S_ALR_ Activity Types: Period Breakdown S_ALR_ Range: Actual/Budget/Commitments S_ALR_ Orders: Actual/Plan/Variance S_ALR_ Orders: Current Period/Cumulative S_ALR_ List: Orders S_ALR_ List: Orders by Cost Element S_ALR_ List: Cost Elements by Order S_ALR_ Orders: Breakdown by Partner S_ALR_ Orders: Actual/Plan/Commitments S_ALR_ List: Actual/Plan/Commitments S_ALR_ Orders: Actual Yearly Comparison S_ALR_ Orders: Actual quarterly comparison S_ALR_ Orders: Actual Period Comparison KABL Order: Planning Overview S_ALR_ Order: Plan Yearly Comparison S_ALR_ Orders: Plan Quarterly Comparison S_ALR_ Orders: Plan Period Comparison KOB1 Orders: Actual Line Items KOB2 Orders: Commitment Line Items KOBP Orders: Plan Line Items KOB4 Orders: Budget Line Items KSB5 CO Documents: Actual Costs KABP CO Plan Documents KO2B Display Budget Document KOK5 Internal Orders KOSRLIST_OR Settlement Rules KA23 Cost Elements KK04 Statistical Key Figures S_ALR_ Orders: Breakdown by Period S_ALR_ Orders: Actual/Plan/Price Variance S_ALR_ Orders: Actual/Plan/Consumption S_ALR_ Orders: Actual in Transaction/Object/Group Currencies S_ALR_ List: Cost Elements (True Postings) S_ALR_ List: Actual Debit/Credit S_ALR_ List: Plan Debit/Credit S_ALR_ List: Actual/Plan/Variance, Cumulative

3 S_ALR_ List: Total Plan/Actual/Commitments S_ALR_ List: Budget/Actual/Commitments KOC4 Cost Analysis General Ledger Bank S_PL0_ Fin. Statement: Actual/Actual Comparison S_ALR_ Financial Statements S_PL0_ Fin. Statement: Plan/Actual Comparison S_ALR_ Cash Flow (Direct Method) S_ALR_ Cash Flow (Indirect Method) Variant 1 S_ALR_ Cash Flow (Indirect Method) Variant 2 FSIB Background Processing S_ALR_ G/L Account Balances S_PL0_ G/L Account Balances (New) S_PL0_ Transaction Figures: Account Balance S_ALR_ Totals and Balances S_PL0_ Structured Account Balances S_ALR_ G/L Line Items, List for Printing S_ALR_ G/L Account Statements S_AC0_ Profit Center Receivables S_AC0_ Profit Center Payables S_ALR_ Document Journal S_ALR_ Compact Document Journal S_ALR_ Line Item Journal S_ALR_ Display of Changed Documents S_ALR_ Invoice Numbers Allocated Twice S_ALR_ Gaps in Document Number Assignment S_ALR_ Posting Totals S_ALR_ Recurring Entry Documents S_ALR_ Line Items Extract S_ALR_ Chart of Accounts S_ALR_ G/L Account List S_ALR_ Account Assignment Manual S_ALR_ Display Changes to G/L Accounts S_ALR_ G/L Accounts List S_ALR_ Cashbook S_ALR_ Cashed Checks per Bank Account S_ALR_ Outstanding Checks Analysis per G/L Account and V

4 S_ALR_ Payment Advice Overview S_ALR_ G/L Account Payment Advice Notes S_ALR_ Payment Advice Overview (Header and Item Data) S_ALR_ G/L Account Payment Advice Notes S_ALR_ Payment Advice Notes: Reorganization S_ALR_ G/L Account Reorganization S_ALR_ Bill of Exchange List S_ALR_ SAP Minimal Variant S_ALR_ Extended Bill of Exchange Information S_ALR_ SAP Minimal Variant Accounts Payable Accounts Receivable S_ALR_ Vendor Information System S_ALR_ Vendor Balances in Local Currency S_ALR_ Vendor Business S_ALR_ Transaction Figures: Account Balance S_ALR_ Transaction Figures: Special Sales S_ALR_ Transaction Figures: Sales S_ALR_ Due Date Analysis for Open Items S_ALR_ List of Vendor Line Items S_ALR_ List of Vendor Open Items for Printing S_ALR_ Open Items Vendor Due Date Forecast S_ALR_ Vendor Payment History with OI Sorted List S_ALR_ List of Cleared Vendor Items for Printing S_ALR_ List of Down Payments Open On Key Date Vendors S_ALR_ Vendor List S_ALR_ Address List S_ALR_ Display Changes to Vendors S_ALR_ Display/Confirm Critical Vendor Changes S_P99_ Payment List S_P99_ Check Register S_ALR_ Cashed Checks S_P99_ Number Ranges for Checks S_ALR_ Accounts Receivable Information System S_ALR_ Customer Balances in Local Currency S_ALR_ Customer Sales S_ALR_ Transaction Figures: Account Balance S_ALR_ Transaction Figures: Special Sales

5 S_ALR_ Transaction Figures: Sales S_ALR_ Due Date Analysis for Open Items S_ALR_ List of Customer Line Items S_ALR_ List of Customer Open Items for Printing S_ALR_ List of Customer Open Items S_ALR_ Open Items Customer Due Date Forecast S_ALR_ Customer Evaluation with OI Sorted List S_ALR_ Customer Payment History S_ALR_ Customer Open Item Analysis by Balance of Overdue Items S_ALR_ List of Cleared Customer Items for Printing S_ALR_ List Of Down Payments Open On Key Date Customers S_ALR_ Customer List S_ALR_ Address List S_ALR_ Display Changes to Customers S_ALR_ Display/Confirm Critical Customer Changes S_ALR_ Customer Master Data Comparison Fixed Assets AW01N Asset Explorer S_ALR_ by Asset Number S_ALR_ by Asset Class S_ALR_ by Business Area S_ALR_ by Cost Center S_ALR_ by Plant S_ALR_ by Location S_ALR_ by Asset Super Number S_ALR_ by Worklist S_ALR_ Sample for address data for an asset S_ALR_ Real Estate and Similar Rights S_ALR_ Transportation Equipment S_ALR_ Asset Balances for Group Assets S_ALR_ by Cost Center S_ALR_ by Location S_ALR_ by Asset Class S_ALR_ by Plant S_ALR_ Bar Codes S_ALR_ Leasing S_ALR_ Liabilities from Leasing Agreements S_ALR_ Asset History Sheet S_ALR_ Liabilities from Leasing Agreements

6 S_ALR_ Asset Balances S_ALR_ Total Depreciation S_ALR_ Ordinary Depreciation S_ALR_ Special Depreciation S_ALR_ Unplanned Depreciation S_ALR_ Transfer of Reserves S_ALR_ Write-Ups S_ALR_ Depreciation Comparison S_ALR_ Manual Depreciation S_ALR_ Depreciation and Interest S_ALR_ Revaluation S_P99_ Posted depreciation by asset and posting period S_ALR_ Posted depreciation, related to cost centers S_ALR_ Depreciation on Capitalized Assets (Depreciation Simulation) S_ALR_ Depreciation Current Year S_ALR_ Net Worth Valuation S_ALR_ Insurance Values S_ALR_ Gain for transfer of reserves S_ALR_ Depreciation Current Year S_ALR_ Changes to Asset Master Records S_ALR_ Asset Transactions S_ALR_ Asset Portfolio (Current Book Values) S_ALR_ G/L Account Balances S_ALR_ Asset transactions S_ALR_ Asset Acquisitions S_ALR_ Asset Retirements S_ALR_ Intracompany Asset Transfers S_ALR_ Directory of Unposted Assets S_ALR_ List of Origins of Asset Debits S_ALR_ List of Origins by Cost Elements S_ALR_ Asset History

7 FI/CO Frequently Used Transactions Controlling KA01 KA02 KA03 KA04 KA05 KA06 KA23 KA24 KAB9 KABL KABP KAH1 KAH2 KAH3 KAK2 KAK3 KB11N KB13N KB14N KB21N KB23N KB24N KB31N KB33N KB34N KB41N KB43N KB44N KB61 KB63 KB64 KBC1 KBC3 KBC4 KBH1 KBH2 KBH3 KK01 KK02 KK03 KK03DEL KK04 KO01 KO02 KO03 KO04 KO12 KO13 KO14 KO15 KO22

8 KO23 KO24 KO25 KO26 KO27 KO2A KO2B KO30 KO88 KO8B KOB1 KOB2 KOB4 KOB6 KOBP KOC2 KOC4 KOCF KOCO KOH1 KOH2 KOH3 KOL1 KONK KOP1 KOT3 KP04 KP06 KP07 KP90 KP91 KP95 KP97 KP98 KS01 KS02 KS03 KS04 KS05 KS07 KS12 KS13 KS14 KSB1 KSB2 KSB5 KSB9 KSBB KSBL KSBP KSBT KSH1 KSH2 KSH3 KSU1N

9 KSU2N KSU3N KSU4N KSU5 KSU6N KSU7N KSU8N KSU9N KSUAN KSUB KSUCN KSV1N KSV2N KSV3N KSV4N KSV5 KSV6N KSV7N KSV8N KSV9N KSVAN KSVB KSVCN RPC0 RPO0 OKP1 Change General Ledger CLOCO CLOCOC CLOCOS F.13 F.13E F.14 F.15 F.56 F.80 F.81 F-02 F-03 F-04 F-05 F-06 F-07 F-65 FAGL_FC_VAL FAGLB03 FAGLF03 FAGLGVTR FAGLL03 FB00 FB02 FB03 FB04 FB07

10 FB08 FB09 FB41 FB50 FBCJ FBD1 FBD2 FBD3 FBD4 FBRA FBS1 FBV0 FBV2 FBV3 FBV4 FBV5 FBV6 FKMT FS00 FS04 FSP4 FSS4 FV50 KCH1 KCH2 KCH3 KCH5N KCH6N KE51 KE52 KE53 KE54 KE55 OB_GLACC11 OB_GLACC12 OB_GLACC13 OKKS S_ALR_ S_ALR_ S_ALR_ S_B20_ S_PLO_ S_PLO_ KE4 6KEA GP12N GP12NA GLPLUP FAGLGP52 FAGLPLSET Accounts Receivable FB70 F-22 FB75

11 F-27 F-28 F-26 FV70 F-64 FV75 F-67 FD10N FBL5N F-32 FD11 FB12 F.64 FB15 FB17 FD01 FD02 FD03 FD05 FD06 FD04 F.2D VKM1 VKM2 VKM3 VKM4 VKM5 FD32 F.34 FD33 FD24 FCV3 F150 F.27 F.07 F.30 Accounts Payable MIRO FB60 F-43 FB65 F-41 FB10 FV60 F-63 FV65 F-66 F-53 FK10N FBL1N F-44 XK01 XK02 XK03

12 XK05 XK06 FK01 FK02 FK03 FK05 FK06 FK08 FK09 FK04 F.48 F110 F.07 F.46 Banks FF67 FF_5 FEBP FF_6 FEBA_Bank_Statement FF68 FEBA_check_deposit FI01 FI02 FI03 FI04 FI06 Assets ABZON F-90 ABGL ABGF ABZE AIAB AIBU ABUMN F-92 ABAON ABAVN ABNE ABNK ABNAN ABZU ABAA AB03 AB02 AIST AB08 AW01N AS01 AS02 AS03 AS05

13 AS06 AFAB AFBP S_ALR_ AJRW AJAB OTHER USEFUL TRANSACTIONS SE16 SA38 SM37 SP02 OKKS MB51 MR51 MMBE

14 Create Cost Element Change Cost Element Display Cost Element Delete cost element Cost element: display changes Create Secondary Cost Element Cost Elements: Master Data Report Delete Cost Elements Planning Report: Orders Order: Planning Overview Controlling Documents: Plan Create Cost Element Group Change cost element group Display cost element group Change statistical key figures Display Statistical Key Figures Enter Manual Repostings of Costs Display Manual Repostings of Costs Reverse Manual Repostings of Costs Enter Direct Activity Allocation Display Direct Activity Allocation Reverse Direct Activity Allocation Enter Statistical Key Figures Display Statistical Key Figures Reverse Statistical Key Figures Enter Manual Repostings of Revenue Display Manual Repostings of Revenue Reverse Manual Repostings of Revenue Enter Reposting of CO Line Items Display Reposting of CO Line Items Reverse Reposting of CO Line Items Cost Transfer Layout Variants Screen Variants: Stat. Key Figures Transfer Revenue Screen Variants Create statistical key figure group Change statistical key figure group Display statistical key figure group Create Statistical Figure Change Statistical Figure Display Statistical Key Figures Delete Statistical Key Figures Stat.Key Figures: Master Data Report Create Internal Order Change Order Display Internal Order Order Manager Change Order Plan (Overall, Year) Display Order Plan (Overall, Year) Copy Planing for Internal Orders Copy Actual Int.Order Data to Plan Change Order Budget

15 Display Order Budget Change Order Supplement Display Order Supplement Change Order Return Display Order Return Change budget document Display budget document Activate Orders Availability Control Actual Settlement: Order Display Settlement Document Orders: Actual Line Items Orders: Commitment Line Items Orders: Budget Line Items Orders: Settlement Line Items Orders: Plan Line Items Run Selected Reports Cost Analysis Carry Forward Order Commitments Budget Carryforward for Orders Create Order Group Change Order Group Display Order Group Order List (Master Data) Maintain Order Number Ranges Create Orders for Plan Revaluation Display Order Types Set Planner Profile Change CElem/Activity Input Planning Display Planning CElem/Act. Input Delete Planned Costs Delete Planned Costs Revaluate Manual Planning Copy Planning for Cost Centers Copy Actual to Plan for Cost Centers Create cost center Change cost center Display Cost Center Delete cost center Cost Center: Display Changes Execute rough entry of cost center Change Cost Centers Cost Centers: Master Data Report Delete Cost Centers Cost Centers: Actual Line Items Cost Centers: Commitment Line Items Controlling Documents: Actual Planning Report: Cost Centers Run Selected Reports Cost centers: Planning overview Cost Centers: Plan Line Items Cost centers: Activity prices Create Cost Center Group Change Cost Center Group Display Cost Center Group Create Actual Assessment

16 Change Actual Assessment Display Actual Assessment Delete Actual Assessment Execute Actual Assessment Actual Assessment: Overview Create Plan Assessment Change Plan Assessment Display Plan Assessment Delete Plan Assessment Execute Plan Assessment Plan Assessment: Overview Create Actual Distribution Change Actual Distribution Display Actual Distribution Delete Actual Distribution Execute Actual Distribution Actual Distribution: Overview Create Plan Distribution Change Plan Distribution Display Plan Distribution Delete Plan Distribution Execute Plan Distribution Plan Distribution: Overview User Settings User Settings OKP1 Change Closing cockpit Closing cockpit (templates & task lists) Closing cockpit (overview) Clear GL Account automatic Clear GL Account with currency automatic Process recurring entries Recurring entries list Delete recurring document Mass reversal Reverse accrual/deferral document General Posting Clear GL Account Post with clearing Valuate foreign currency Incoming payments Outgoing payments General document parking Foreign Currency Valuation (new) Display GL balances (new) GL reconciliation (new) Balance Carried forward Display/change GL line items (new) Editing options Change document Display document Display changes Control Totals

17 Individual reversal Change line item Enter tax payable Enter G/L Accounting Document Cash journal Enter Recurring Documents Change recurring document Display recurring document Recurring Document display changes Reset cleared items Enter accrual/deferral document Post/Delete Parked Document Change Parked Document Display Parked Document Parked Document Change Header Parked Document Display Changes Parked Document Refuse Account assignment model Maintain GL Account Centrally Display GL Changes centrally Display GL Changes chart of accounts data Display GL Changes company code data Edit or Park G/L Document Create profit centre hierarchy Change profit centre group Display profit centre group Change profit centre hierarchy Display profit centre hierarchy Create profit centre Change profit centre Display profit centre Delete profit centre Profit centre collectice processing Mass changes chart of accounts data Mass changes company code data Mass changes descriptions Set controlling area VAT Return EC Sales List Open / Close Accounting Periods Enter Currency Exchange rates using a Worklist Balance Sheet / P&L Statement GL Account Balances Profit Centre Assignment Overview Profit centre Display changes Enter (New) Display (New) Upload from Excel Copy Model Plan Set Planner Profile AR miscellaneous invoice AR Invoice general AR miscellaneous credit note

18 AR credit note general Incoming Payments Payment fast entry Park/edit invoice Invoice parking general Park/edit credit memo Credit memo parking general Display Balances Display/Change Line Items Clear Analysis Correspondance Request Correspondance Maintain Assign/clear open items Edit assigned items Create 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 changes Compare FI to SD Credit Management blocked SD documents Credit Management released documents Credit Management sales documents Credit Management all documents Credit Management delivery documents Maintain credit limits Credit limit mass change Display credit limits Credit limits display changes Credit Management early warning Dunning Periodic account statements Carry forward Display evaluations Invoice Verification AP invoice entry AP invoice entry general AP credit note entry AP credit note entry general AP Invoice entry / credit memo fast entry Park AP invoice Invoice Parking general Park AP credit note Credit memo parking general Post Outgoing Payments (no forms) Display balances Display / Change Line Items Clear Create vendor (with MM) Change vendor (with MM) Display vendor (with MM)

19 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 MM Payment program Balance carrried forward Display evaluations Manual Statement entry Import Bank Statement Post Bank Statement Display Bank Statement Reprocess bank statement Manual cheque entry Reprocess cheque entry Bank master data create Bank master data change Bank master data display Bank master data display changes Bank master data mark for deletion Post asset with auto offset entry External asset acquisition with vendor Credit memo in invoice year Credit memo in Next Year Capitalise from inhouse production Distribute AuC Settle AuC Transfer within company code Retirement with revenue with Customer Retirement with revenue without Customer Asset retirement by scrapping Subsequent revenue Subsequent costs Post capitalisation Asset write-up Unplanned depreciation Display Asset Document Change Asset Document Reverse capitalisation of AuC Reverse other asset document Asset explorer Create Asset Change Asset Display Asset Lock Asset

20 Delete Asset Depreciation run Depreciation run log Primary cost planning Fiscal year Change Close fiscal Year Display Table ABAP Reporting Job Overview Own Spool Requests Set Controlling Area Material Documents Accounting Document for Material Stock Overview