END USER SAP TRANSACTION CODES - FICO MODULE T-CODE MIRO MIGO F-02 FB60 FBL3N FBL1N FBL5N

FBCJ FS00 MB51 ME23N AS01 AS03 XK03 FK03 F-53 F-58 F-48 F.13 MB1C MIR6 MB5S F-44 MR8M MB5B MB52 MBLB MB5L MMBE SP02 C043 KKAO KKS1 CO88 ZCOS1 CK40N MM02 OB52 F-28 F110 KE30 FB08 F.80 FS10N F-03 F-44 F.01 OUTPUT FOR VENDOR/LOGISTICS BILL PROCESSING FOR VIEWING GIN ACCEPTANCE FOR PASSING RECTIFICATION AND ACCOUNTING ENTRIES FOR PROCESSING SERVICE BILLS TO VIEW GL BALANCES VENDOR ACCOUNT (OUT STANDING) BALANCES - SUNDRY CREDITORS CUSTOMERS ACCOUNT (OUT STANDING) BALANCES - SUNDRY DEBTORS TO ENTER CASH VOUCHERS GL MASTER CODES TO VIEW STOCK TRANSATIONS TO VIEW PURCHASE ORDERS ASSET CODE CREATION TO VIEW ASSET MM VENDOR DISPLAY VENDOR DISPLAY ADDRESS,WITHHOLDING TAX ETC., POST OUTGOING PAYMENTS VENDOR PAYMENTS (PROCESS ITEMS) WITH CHEQUE PRINTING VENDOR DOWN PAYMENT (ADVANCE) CLEARING GRIR ACCOUNT STORES LEDGER ADJUSTMENTS LIV LISITNG - PURCHASE GRIR LIST KNOCKING OFF DEBIT/CREDIT ENTRIES REVERSAL OF LIV STOCK TRANSACTION (CONSUMPTION) STOCK STATEMENT MATERIAL LYING WITH SUBCONTRACTORS GL CODE WISE STOCK STATEMENT TO CHECK STOCK PRINT REQUEST FOR OH CALCULATIONS WIP CALCULATIONS VARIANCE CALCULATION VARIANCE SETTLEMENT WIP REPORT COSTING RUN PRICE VIEW OP. CL. PERIODS (FOR GL POSTINGS) INCOMING PAYMENT CUTOMERS AUTOMATIC CHEQUES FOR DUE PAYMENTS PROFITABILITY STATEMENT INDIVIDUAL REVERSAL -DOCUMENT (CHEQUE) MASS REVERSALS - DOCUMENTS GL ACCOUNT BALANCE DISPLAY CLEAR GL A/C CLEAR VENDOR A/C BALANCE SHEET & P&L

FBRA FD11 FD10N F-32 FB65 F-53 F-58 FK10N F.07 MKVZ SE16 SA38 AFAB F-90 F-92 AW01N ABAON AS02 OB08 FCHI FCHN FCH7 FCH9 FF67 F.16 F.07 MI01 MI04 MI07 MI02 MR21 FB50 F-65 FBV0 FBV2 F-05 COOIS MRBR XK05 XK06 KO01 KO02 KO88

RESET CLEARED ITEMS (CHEQUES CANCEL) CUSTOMER BALANCE A/C ANALYSIS CUSTOMER BALANCE PERIOD WISE/CUMM CLEARING CUTOMER (KNOCK OFF DR/CR) VENDOR CREDIT MEMO OUTGOING PAYMENT - MANUAL OUTGOING PAYMENT - CHEQUE PRINTING SELECTED VENDOR BALANCE DISPLAY - PERIOD WISE/CUMM BALANCE TRANSFER CUSTMER/VENDOR (OP.ABL) VENDOR LIST TO VIEW TABLES RSTXPDFT4-ENTER SPOOL NO. EXCECUTE - ADDL PRINT (ADOBE) DEPRIATION RUN ASSET DIRECT BILL - POSTING ASSET POSTING - FOR SALE OF ASSET ASSET EXPLORE SALE OF ASSET WO CUSTOMER CHANGE OF ASSET COST CENTER FOREX CHECK LOT CHECK REGISTER RE-PRINT CHECK VOID ISSUED CHECK & REVERSAL ENTRY BANK RECONCILIATION STATEMENT GL YEAR END OP BAL TRANSFERS YEAR END OP BAL TRANSFERS - DRS/CRS PHYSICAL INVENTORY CHANGES STEP 1 PHYSICAL INVENTORY CHANGES STEP 2 REASON TO CHANGE 701-ADD, 702-DEL DELETION/CHANGE ABOVE TRANSACTION PRICE CHANGE - OVERVIEW SCREEN GL ACCOUNT ENTRIES DOCUMENT PARKING POST/DELETE PARKED DOCUMENT CHANGE PARKED DOCUMENT VALUE FOREIGN CURRENCY MATERIAL COST TO REMOVE BLOCKED INVOICE TO REMOVE BLOCKED VENDOR TO REMOVE FLAGED TO DELETION CREAT INTERNAL ORDER CREAT INTERNAL ORDER BUDGET SETTLEMENT OF INTERNAL ORDER

S_ALR_87012284 S_ALR_87012146 S_ALR_87012078 S_ALR_87012085 S_P99_41000099 S_ALR_87013611 S_ALR_87012347

BALANCE SHEET/ PROFIT VENDOR REMITTANCE AD VENDOR DUE DATE ANALY VENDOR APPRAISAL - AGE VENDOR PAYMENT LIST GL CODE WISE COST CEN LIST OF DOC POSTED IN F

S_ALR_87012252 S_ALR_87012250 S_ALR_87012251 S_ALR_87012284 S_ALR_87012301 S_ALR_87012279 S_ALR_87012282 S_ALR_87012172 S_ALR_87012186 S_ALR_87012168 S_ALR_87012177 S_ALR_87012178 S_ALR_87011964 S_ALR_87012050 OB_GLACC12 J1ILN J1IIN J1ID EXCISE/TAX/TDS TO VIEW EXCISE INVOICE/COMMERIAL INVOICE MASTER DATA EXCISE/TAX EXCISE CAPTURE (CENVAT CREDIT) J1INCHLN WITHHOLDING TAX REMITTENCE CHALLAN J1INBANK UPDATING BANK CHALLAN NO. TDS PYMNT J1INCERT VENDOR TDS CERTIFICATE PRINT J1INEFILE FILE RETURNS ( ANNUAL RETURN)

B/S & P&L EACH PERIOD W B/S & P&L - HALF YEALY B/S & P&L -QUARTERLY B/S PERIOD BREAK BETWE YEARS (SPECIAL EVALUAT GL BALANCE FOR THE MO STRUCTURED ACCOUNT B GL LINE ITEMS (TRANSACT CUSTOMER BALANCE IN L CUSTOMER SALES DUE DATE ANALYSIS - CUS CUSTOMER PAYMENT HIS CUSTOMER OPEN ITEMS O DEPRECIATION REPORT ASSET REPORT (ADDITION GL ACCOUNT LIST

BALANCE SHEET/ PROFIT & LOSS A/C VENDOR REMITTANCE ADVICE PRINTING VENDOR DUE DATE ANALYSIS VENDOR APPRAISAL - AGE WISE VENDOR PAYMENT LIST GL CODE WISE COST CENTRES (FOR P&L) LIST OF DOC POSTED IN FI

B/S & P&L EACH PERIOD WISE - MONTHLY B/S & P&L - HALF YEALY B/S & P&L -QUARTERLY B/S PERIOD BREAK BETWEEN YEARS (SPECIAL EVALUATION) GL BALANCE FOR THE MONTH/CUMM STRUCTURED ACCOUNT BALANCES GL LINE ITEMS (TRANSACTION DOC. WISE) CUSTOMER BALANCE IN LOCAL CURRENCY CUSTOMER SALES DUE DATE ANALYSIS - CUSTOMER CUSTOMER PAYMENT HISTORY CUSTOMER OPEN ITEMS OVERDUE-AGE DEPRECIATION REPORT ASSET REPORT (ADDITIONS) GL ACCOUNT LIST

Customizing J1I0 - CIN Health Check Indirect Taxes Master Data J1ID - Excise Rate Maintenance J1IO - Retrospective Price Amendments Deemed Export License J1ILIC01 - Capture J1ILIC02 - Change J1ILIC03 - Display J1ILIC04 - Cancel J1ILIC05 - Close Excise Bond J1IBN01 - Create J1IBN02 - Change J1IBN03 - Display J1IBN04 - Cancel J1IBN05 - Close Procurement Excise Invoice Incoming Excise Invoice Central Processing J1IEX - Capture / Change / Cancel / Display / Post Individual Processing J1IEX_C - Capture / Display J1IEX_P - Change / Display / Post / Cancel For Depot J1IG - Create/ Change/ Display J1IGA - A-Certificate entry at depot J1IGAD - Display of A-Certificates at depot Reports J2I8 - Balance credit for capital goods J1IGR - List of GR's without Excise Invoice Subcontracting Subcontracting Challans J1IF01 - Create J1IF11 - Change J1IF12 - Display J1IFQ - Reconcile Quantity J1IF13 - Complete/ Reverse/ Recredit Reports

J1IFR - Challan Listing Sales/Outbound Movements Excise Invoice For Sales Order J1IIN - Outgoing Excise invoice create/change/display J1I3 - Batch Utilization J1IP - Print For Depot J1IJ - Create/ Change / Display J1IDEPOTSTOCK1 - Depot stock with balances For Other Movements J1IV - Post and Print J2IUN - Fortnightly Payment J2I9 - New Monthly Returns Report Rule 57AE J1IIEXCP - Sales excise invoice exceptions Exports Under Excise Regulations Exports Central Processing J1IA101 - Create/Change/Post/Update/Cancel/Display/Reverse ARE-1 Individual Processing J1IA102 - Create/Change/Post/Cancel/Display ARE-1 J1IA103 - Update/Display ARE-1 J1IA104 - Reverse/Display ARE-1 Deemed Exports Central Processing J1IA301 - Create/Change/Post/Update/Cancel/Display/Reverse ARE-3 Individual Processing J1IA302 - Create/Change/Post/Cancel/Display ARE-3 J1IA303 - Update/Display ARE-3 J1IA304 - Reverse/Display ARE-3 Reports J1IANX18 - Pro Forma of Running Bond Account J1IANX19 - Statement Regarding Export of Excisable Goods J1IARE_AGE - Ageing Analysis for ARE Documents J1IBONSUM - Bond Summary Report J1ILICSUM - Deemed Export License Summary Excise JV J1IH - Create Forms Tracking J1IUN - Forms tracking

Reports J1I7 - List Excise Invoices J1I6 - CENVAT forecast Registers Excise Tax J2I9 - Cenvat Register J1I5 - Update RG23A/C Issues and RG1 J2I5 - Extract J2I6 - Print Utility program J1IR - Data Download Sales Tax J1I2 - Sales Tax Register Tax Deduction at Source Classic J1INC - Post J1I8 - Challan Update Certificate J1ICREP - Reprint J1ICCAN - Cancel Print J1ICCERT - Regular Vendors J1ICOTV - One-time Vendors Annual Return J1INAR - Annual Returns - All IT sections Utilities J1IHBK - Copy House Bank ID Extended Witholding Tax Information System J1INMIS - Withholding Tax Provision J1INPR - Post J1INUT - Utilize Vendor Challan J1INCHLN - Post J1INREV - Reverse J1INBANK - Update Bank Challan Number Vendor Certificate J1INCERT - Print J1INREP - Reprint J1INCANC - Cancel

Adjust J1INJV - Post Vendor JV Customer Tax J1INCUST - Clear Customer Challan J1INCHLC - Post J1INREV - Reverse J1INBANK - Update Bank Challan Number Customer Certificate J1INCC - Print Annual Returns J1INAR - Annual Return Asset Accounting J1IQ - Year-End Income Tax Depreciation Report