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Similar to JOB DISCRIPTIONS
Similar to JOB DISCRIPTIONS (12)
JOB DISCRIPTIONS
- 1. SNO. TCODE DETALIS
1. ZMIRO,MIRO Processing purchase order related inventory ,vendor bills
2 f-02 Posting journal entries,bank charges scrap sales receipts (GL
Posting transaction code)
3 Fb50 Posting for inward collection entry
4 FB60 Processing vendor bill having no purchase order
5 F-58 Drawing cheque for vendor pmt
6 F-48 Advance pmt to vendor by cheque
7 ZF110,ZZSCB Bulk vendor e-pmt (file encryption)transaction code ZZSCB)
8 FF67 SM35 Monthly bank reconciliation
9 Fb65 Posting debit notes
10 FAGLB03 Monitoring daily bank position (display account balance relating GL
codes of banks,EXPENSES)
11 FS10N Display GL balance of each account (providing data to auditor
during statutory &internal audit)
12 /n/obiz/imp Processing import IV of foreign vendor.
13 FBV0 Processing bills parked in SAP
14 ZFIBRECO Generate bank reconciliation statement as on period specified
15 F-48 Vendor advance payment transaction