Sr. No.
Decription Transaction code
Credit Memo case (Vendor )
1 Vendor Invoice FB60
Vendor Credit Memo FB65
Vendor payment F-53
Clear Vendor F-44
Down payment case (Vendor)
2 Down payment F-48
Clear down payment F-54
Credit Memo case (Customer )
3 Customer Invoice FB70
Cust Credit Memo FB75
Customer Payment F-28
Doc Reversal case (GL Accounts)
4 Adjustment Entry F-02
Adjustment Entry (wrongly posted) F-02
Doc Reversal FB08
Down payment case (Customer)
5 Cust down payment Request F-37
Cust Invoice posting FB70
Clear Customer F-32
Cash Journal case (Petty Cash book )
6 Cash Payment FBCJ
Cash Receipt FBCJ
Payment with print out case (Vendor)
7 Vendor down payment request F-47
Vendor Invoice post FB60
Payment with print out F-58
Supplier's bulk payment case (Automatic Payment Run)
8 Vendor Invoice (FI) FB60
Vendor Invoice (FI) FB60
Vendor Invoice (FI) FB60
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
Vendor Invoice (FI-MM) MIRO
APP Run F110
FI Asset scenario's
9 Asset (BMW Car) AS01
Acquisition from Purchase Vendor F-90
Asset (Mercedez Benz) AS01
Asset transfer within Company Code ABUMN
Asset Retirement by Scrapping ABAVN
Terms of Payment , Cash discount case (Vendor)
10 Vendor Invoice FB60
Post ougoing payment F-53
GST deduction case
11 Vendor Invoice FB60
Post ougoing payment F-53
Document Type Vendor Customer Comp. Code Doc. Nos.
KR 351200166 2500 1900000615
KG 2500 2100002262
KZ 2500 1500003345
AB 2500 1013380
KZ 40500722 2500 1500003346
KA 2500 1700000000
DR 3000391 2500 1800000002
DG 2500 6000000083
DZ 2500 1400001085
SA 2500 100000291
SA 2500 100000292
SA 2500 100000293
DZ 450000064 5100 1400002586
DR 5100 1800000000
AB 5100 1045177
SK 5100 1300000043
SK 5100 1300000044
KA 370001046 5100 1700000000
KR 5100 1900000507
KZ 5100 1500003625
KR CLA00809 4100 1900000036
KR 4100 1900000037
KR 4100 1900000038
RE 4100 5100000037
RE 4100 5100000038
RE 4100 5100000039
RE 4100 5100000067
RE 4100 5100000068
RE 4100 5100000087
RE 4100 5100000088
RE 4100 5100000096
RE 4100 5100000120
RE 4100 5100000121
RE 4100 5100000193
RE 4100 5100000203
ZP 4100 800000000
4100 800000001
2500 380152
KR 351000166 2500 1900000616
2500 380153
AA 2500 4100000001
AA 2500 4100000002
KR CLA01167 3100 1900000022
KZ 3100 1500000238
KR CLB00167 3100 1900000025
KZ 3100 1500000239
Doc. Date Remarks
24.07.2024 Succesfull
25.07.2024 Succesfull
25.07.2024 Succesfull
26.07.2024 Succesfull
01.07.2024 Succesfull
26.07.2024 Succesfull
24.07.2024 Succesfull
24.07.2024 Succesfull
25.07.2024 Succesfull
25.07.2024 Succesfull
25.07.2024 Succesfull
01.06.2024 Succesfull
26.07.2024 Succesfull
20.07.2024 Succesfull
26.07.2024 Succesfull
26.07.2024 Succesfull
26.07.2024 Succesfull
01.07.2024 Succesfull
26.07.2024 Succesfull
26.07.2024 Succesfull
29.07.2024 Succesfull
29.07.2024 Succesfull
29.07.2024 Succesfull
05.04.2021 Succesfull
08.04.2021 Succesfull
09.04.2021 Succesfull
10.04.2021 Succesfull
15.04.2021 Succesfull
26.04.2021 Succesfull
16.03.2021 Succesfull
08.05.2021 Succesfull
10.05.2021 Succesfull
19.05.2021 Succesfull
01.06.2021 Succesfull
04.06.2021 Succesfull
29.07.2024 Succesfull
29.07.2024 Succesfull
Succesfull
26.07.2024 Succesfull
Succesfull
26.07.2024 Succesfull
27.07.2024 Succesfull
27.07.2024 Succesfull
01.07.2024 Succesfull
15.07.2024 Succesfull
02.08.2024 Succesfull
Transaction
Sr. No. Decription Segment/ Cycle Doc Type
code
Cost Assesment Cycle (Actual)
1 Vendor Invoice posted FB60 KR
Maintain allocation structure KSES Z51
Create Actual Assesment Cycle KSU1 ADVT
Execute Actual Assesment Cycle KSU5 ASMSC1
Periodic Distribution Cycle (Actual)
2 Adj entry posted FB50 SA
Actual Distribution cycle KSV1 NTST
Run Actual Distribution cycle KSV5 NTST
Transaction
Sr. No. Decription BOM Routing
code
Material Cost Estimate (FG)
3 Standard Cost Estimation CK11N 50176981
Mark CK24
Release CK24
Secondary Cost Sender Cost Receiver Cost
Primary Cost Element Comp. Code
Element Center Center
60412003 842030 5101014002 5100
60412003 842030 5101014002 5100
60412003 842030 5101014002 5100
5101010001 5100
5101010002 5100
5101010003 5100
60401006 5101014001 5100
60401006 5101014001 5101001001 5100
5101001002 5100
5101001003 5100
Material Plant
580000067460 5103 5100
5100
Doc. Nos. Doc. Date Remarks
1900000508 03.08.2024 Succesfull
Succesfull
Succesfull
01.08.2024 Succesfull
Succesfull
Succesfull
100000357 03.08.2024 Succesfull
01.06.2024 Succesfull
Succesfull
Succesfull
Doc. Date Remarks
8/6/2024 Succesfull
Succesfull
Succesfull
Sr. No. Decription Transaction code Document Type Vendor
1 Create purchase Requisition ME51N PR02
Create purchase order ME21N PO03 351401673
Create Gate Entry ZGE1N_STL
Goods Receipt MIGO
Invoice Receipt MIRO
2 Create purchase Requisition ME51N PR01
Create purchase order ME21N PO01 CLR00066
Create Gate Entry ZGE1N
Goods Receipt MIGO CLR00066
Invoice Receipt MIRO
3 Create purchase Requisition ME51N PR62
Create purchase order ME21N PU61 370001563
Create Gate Entry ZGE1N
Goods Receipt MIGO 370001563
Invoice Receipt MIRO
4 Create purchase Requisition ME51N PR04
Create purchase order ME21N PO06 CLR00749
Create Gate Entry ZGE1N
Create Service entry ML81N
Invoice Receipt MIRO
5 Create purchase Requisition ME51N PR01
Create purchase order ME21N PO01 CLE00187
Create Gate Entry ZGE1N
Goods Receipt MIGO
Invoice Receipt MIRO
6 Create purchase Requisition ME51N PR51
Create purchase order ME21N PU01 370000939
Create Gate Entry ZGE1N
Goods Receipt MIGO
Invoice Receipt MIRO
7 Create purchase Requisition ME51N PR02
Create purchase order ME21N PO03 CLA00024
Create Gate Entry ZGE1N
Goods Receipt MIGO CLA00024
Invoice Receipt MIRO
8 Create purchase Requisition ME51N PR01
Create purchase order ME21N PO01 CLM00423
Create Gate Entry ZGE1N
Goods Receipt MIGO CLM00423
Invoice Receipt MIRO
Purchasing Vendor
Plant P.Org Comp. Code Doc. Nos. Doc. Date
Group Payment Doc
2500 2500 2500 206/220 4003103753 26.07.2024
2500 2500 2500 207 6603012793 26.07.2024
250090011345
2500 2500 2500 5001435118 30.07.2024
2500 2500 2500 5106137121 30.07.2024 1500003348
4101 4100 4100 106 4003103755 27.07.2024
4101 4100 4100 106 7100001634 27.07.2024
410190001583
4101 4100 4100 5001435106 29.07.2024
4101 4100 4100 5106137114 29.07.2024 1500000067
6101 6100 6100 613 6200004330 27.07.2024
6101 6100 6100 613 2000008983 27.07.2024
610100910569
6101 6100 6100 5001435107 29.07.2024
6101 6100 6100 5106137115 29.07.2024 1500000605
7101 7100 7100 4003103756 27.07.2024
7101 7100 7100 703 8106000308 27.07.2024
NA
7101 7100 7100 1000118440 29.07.2024
7101 7100 7100 5106137116 29.07.2024 1500001195
1101 1100 1100 113 4003103752 26.07.2024
1101 1100 1100 113 4100216117 26.07.2024
110190218865
1101 1100 1100 5001435104 29.07.2024
1101 1100 1100 5106137117 29.07.2024 1500000000
5101 5100 5100 502 3000038551 29.07.2024
5101 5100 5100 502 3000168194 29.07.2024
510100109262
5101 5100 5100 5001435110 29.07.2024
5101 5100 5100 5106137118 29.07.2024 1500003626
2101 2100 2100 216 4003103754 27.07.2024
2101 2100 2100 216 5103042170 27.07.2024
210190003966
2101 2100 2100 5001435111 29.07.2024
2101 2100 2100 5106137119 29.07.2024 5200000000
3102 3100 3100 304 4004987751 27.07.2024
3102 3100 3100 304 6100008080 27.07.2024
310290007926
3102 3100 3100 5001435112 29.07.2024
3102 3100 3100 5106137120 29.07.2024 1500000237
Remarks
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