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Sr. No. Business Scenario Transaction Code

This document contains a list of 43 business scenarios related to finance and accounting and their corresponding transaction codes. The scenarios include tasks like creation and changes to vendors and customers, manual and automatic invoice and payment posting in local and foreign currencies, credit notes, payment adjustments, balance reports, general ledger activities like master setup, journal entries, clearing and revaluation. Each scenario is mapped to a specific transaction code that can be used to process the transaction in the ERP system.

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Amit Shinde
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116 views2 pages

Sr. No. Business Scenario Transaction Code

This document contains a list of 43 business scenarios related to finance and accounting and their corresponding transaction codes. The scenarios include tasks like creation and changes to vendors and customers, manual and automatic invoice and payment posting in local and foreign currencies, credit notes, payment adjustments, balance reports, general ledger activities like master setup, journal entries, clearing and revaluation. Each scenario is mapped to a specific transaction code that can be used to process the transaction in the ERP system.

Uploaded by

Amit Shinde
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sr. No.

Business Scenario Transaction Code


1 Creation of Finance Vendor FK01
2 Change of Finance Vendor FK02
3 Display of Finance Vendor FK03
4 Manual Vendor Invoice Posting - Local Currency FB60
5 Manual Vendor Invoice Posting - Foregin Currency FB60
6 Vendor Full Payment - Local Currency F-53
7 Vendor Full Payment - Foregin Currency F-53
8 Vendor Partial Payment - Local Currency F-53
9 Vendor Partial Payment - Foregin Currency F-53
10 Vendor Credit Note- Local Currency FB65
11 Vendor Credit Note- Foreign Currency FB65
12 Vendor Manual Clearing F-44
13 Vendor Payment with Partial Payment adjustment F-53
14 Vendor Automatic Payment F110
15 Vendor Balance report FBL1N
16 Creation of Finance Customer FD01
17 Change of Finance Customer FD02
18 Display of Finance Customer FD03
19 Manual Customer Invoice Posting - Local Currency FB70
20 Manual Customer Invoice Posting - Foregin Currency FB70
21 Customer Full Payment - Local Currency F-28
22 Customer Full Payment - Foregin Currency F-28
23 Customer Partial Payment - Local Currency F-28
24 Customer Partial Payment - Foregin Currency F-28
25 Customer Payment with Partial Payment adjustment F-28
26 Customer Credit Note- Local Currency FB75
27 Customer Credit Note- Foregin Currency FB75
28 Customer Manual Clearing F-32
29 Customer Balance report FBL5N
30 GL Balance report FAGLL03
31 Manual Finance JV F-02
32 Manual Finance JV FB50
33 Display Accounting document FB03
34 Reversal of Accounting document FB08
35 Mass Reversal of Accounting document F.08
36 GL Master Creation FS00
37 GL Master Change FS02
38 GL Master Display FS00
39 Foregin Currency Revaluation FAGL_FC_VAL
40 REVITAL
41 Cash Journal FBCJ
42 Automatic GL clearing F-13
43 Manual GL clearing F-05
Remark

for all Input Tax Code


for all Input Tax Code

for all Input Tax Code


for all Input Tax Code

for all Output Tax Code


for all Output Tax Code

for all Output Tax Code


for all Output Tax Code

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