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FI/CO Master Records Quick Reference Guide
1. DOCUMENTS FI/CO MASTER RECORDS
SAP Quick Display FB03 GL account
Account group
FS00
KDH1
Reverse FB08
Reference Guide Change Line Items
Post Parked Docmt
FB09
FBV0
Cost center group
Cost center
KSH1
KS01
Profit center group KCH1
Create Ac Assgn Mod FKMT Profit center KE51
PERSONAL SETTINGS Recurring Document FBD1/F.14 Standard hierarchy-cost centers OKEON
Display Transaction Codes Extras -> Settings Accrual Entry FBS1 Standard hierarchy-profit centers KCH5N
-> Display technical names Reverse Accrual F.81 PA characteristics KES1
User profile SU3 Sales tax jurisdictions OBCP
Default input SU3, Parameters Bank FI01
Add Favorite Drag and drop ACCOUNTS PAYABLE
Add Favorite with path Favorites -> Add AP Invoice with PO MIRO
AP Invoice-non-PO F-43 / FB60 OTHER POSTINGS
AP Invoice F-22 / FB70 Enter Statistical Key Figure KB31N
COMMON POSTING KEYS Vendor Balances FK10N Display SKF Document KB33N
Debit General Ledger 40 Display Vendor Line Items FBL1N CO Reposting KB11N
Credit General Ledger 50 Payment Run F110
Debit Asset 70 Create Vendor Master XK01
Debit AR Invoice 01 Sales Order VF01 / VF02
PERIOD OPEN/CLOSE
Credit AR Incoming Payment 15 FI Period S_ALR_87003642
Credit AP Vendor Invoice 31 CO Period OKP1
ACCOUNTS RECEIVABLE LO (Material) Period MMPI or MMPV
AR Incoming Payment F-28 Year End Bal Sheet F.16
KEYBOARD TIPS AR Credit Memo FB75 Year End AR/AP F.07
Field help F1 Clear Open Items F-32 Year End Fixed Assets AJAB
Back F3 Customer Balances FD10N Set Curr Postings Yr Fixed Assets AJRW
Exit Shift+F3 Customer Line Items FBL5N
Possible Entries F4 Display Customer Master FD03
Execute F8 OUTPUT: PRINT AND SPREADSHEET
Cancel F12 Print Screen Customizing of local layout ->
Enter/Validate Enter FIXED ASSETS Hardcopy
Next field Tab Asset Explorer AW01N Print Print icon, driver (LOCL), print
Previous entries to field Backspace Create Asset AS01 immediately, continue
Sum JE debits into credit amount * Post Acqn Cost from Accts Pay MIRO / F-43 / FB60 Acct Details List -> Export- > Spreadsheet- >
Copy last text entry + Post Acqn Cost from Clearing Acct ABZON Table
Wildcard search * Depreciation Run AFAB CO Report System -> List -> Save -> Local file -
Assets by Cost Center S_ALR_87011966 > Spreadsheet
Posted Depreciation S_P99_41000175
GENERAL LEDGER ENTRY Depreciation Current Year S_ALR_87012026
Standard F-02 / FB01 Depreciation Simulation S_ALR_87012936
TECHNICAL
Accrual FBS1 Implementation Guide SPRO
Recurring FBD1 ABAP Dictionary SE11
Post with Clearing F-04
INQUIRY AND REPORTS ABAP Editor SE38
GL Fast Entry FB50 Display GL Ac Line Item FBL3N Transactions SE93
Display Document FB03
Cost center actual/plan S_ALR_87013611
Profit center plan/actual S_ALR_87013327
Display PA actual line items KE24