F-06 F-07 FB08 F-48 FB60 F-02 F-51 FB03 YMM04 YMM03 YMM02 YMM01 MIGO MMBE ME57

MB1A MB1B ME52N ME51N ME53N ME2J ME2M ME55 CJ20N YPS04 VA21 VA22 VA23 MIRO VL01N VL02N XK01 XK02 ME11 ME12 ME21N ME23N ME22N XD01

Post Incoming Payments Post Outgoing Payments Reverse Document Post Vendor Down Payment Enter Incoming Invoices Enter G/L Account Posting Post with Clearing Display Document Invoice/Delivery Note Standby Material Repair Replacement Material to WBS/POP Goods receipt Stock Overview Assign and Process Requisitions Goods Withdrawal Transfer Posting Change Purchase Requisition Create Purchase Requisition Display Purchase Requisition Purchase Orders for Project Purchase Orders by Material Collective Release of Purchase Reqs. Project Builder Project Status w.r.t Handover Date Create Quotation Change Quotation/take print out Display Quotation/take print out Enter Invoice Create DCs Change DC/Printout Create vendor (centrally) Change vendor (centrally) Create Purchasing Info Record Change Purchasing Info Record Create Purchase Order Display Purchase Order Change Purchase Order Create Customer (Centrally)

XD02 XD03 VA01 VA03 VA02 VA05 VF01 VF02 VF03 VF05 ME9F F.01 FSE2 FBS1 S_BCE_68000174 OB52 S_ALR_87002678 FS00 FB50 FBCJ F-04 F-06 F-07 F-02 F-65 FBV0 FBV2 FBV3 FBV4 FBV5 FB02 FB03 FB04 FBRA FB08 F.80 FS10N FBL3N F-03 F.13 F13E

Change Customer (Centrally) Display Customer (Centrally) Create Sales Order Display Sales Order Change Sales Order List of Sales Orders Create Billing Document Change Billing Document/Take printout Display Billing Document/Take Printout List Billing Documents Message Output: Purchase Orders ABAP Report: Financial Statements Change Financial Statement Version Enter Accrual/Deferral Doc. IMG activity: SIMG_CFMENUORFBOB08 C FI Maintain Table T001B IMG Activity: SIMG_CFMENUORFBOB83 G/L acct master record maintenance G/L Acct Pstg: Single Screen Trans. Cash Journal Post with Clearing Post Incoming Payments Post Outgoing Payments Enter G/L Account Posting Preliminary Posting Post Parked Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Change Document Display Document Document Changes Reset Cleared Items Reverse Document Mass Reversal of Documents Balance Display G/L Account Line Items Clear G/L Account Automatic Clearing without Currency Automatic Clearing With Currency

F.50 F.5D F.5E F.5F F.5G F.16 J1INMIS J1INCHLN J1INBANK J1INCERT J1INREV J1INREP J1INCANC FK01 FK02 FK03 FK05 FK06 FB60 FB65 F-59 F-43 F-41 F-63 F-66 FV60 FBV6 MIRO MIR7 MIR4 MR8M MRBR MIR6 FK10N FBL1N F-44 F-53 F-58 F110 FBZ5 F-18 F-47 F-48

G/L: Profitability Segment Adjustmnt G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA ABAP/4 Report: G/L Bal.Carryforward Withholding Tax Information System Challan Number Updation Bank challan updation Print Vendor WH Tax Certificates Challan reversals Reprint Vendor WH Tax Certificates Certificate Cancellation Create Vendor (Accounting) Change Vendor (Accounting) Display Vendor (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Enter Incoming Invoices Enter Incoming Credit Memos Payment Request Enter Vendor Invoice Enter Vendor Credit Memo Park Vendor Invoice Park Vendor Credit Memo Park Incoming Invoices Parked Document $ Enter Invoice Park Invoice Call MIRO - Change Status Cancel Invoice Document Release Blocked Invoices Invoice Overview Vendor Balance Display Vendor Line Items Clear Vendor Post Outgoing Payments Payment with Printout Parameters for Automatic Payment Print Check for Payment Document Payment with Printout Down Payment Request Post Vendor Down Payment

F-54 F-40 FBW6 F-42 F-51 F-55 F-57 F-56 F-46 FBWD F.4A F.4B F.4C F.47 F.44 S_ALR_87012114 S_ALR_87012115 F.03 F.07 FCH1 FCH2 FCHN FCH4 FCH7 FCH6 FCHR FCHT FCH5 FCH3 FCH9 FCH8 FCHD FCHF FCHE FCHG FCHX FD01 FD02 FD03 FD05 FD06 FD08 FD09

Clear Vendor Down Payment Bill of Exchange Payment Vendor Check/Bill of Exchange Enter Transfer Posting Post with Clearing Enter Statistical Posting Vendor Noted Item Reverse Statistical Posting Reverse Refinancing Acceptance Returned Bills of Exchange Payable Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings Vendors: calc.of interest on arrears A/P: Balance Interest Calculation Bill of Exchange List Extended Bill of Exchange List (ALV) Reconciliation G/L: Balance Carryforward Display Check Information Display Payment Document Checks Check Register Renumber Checks Reprint Check Change Check Information/Cash Check Online Cashed Checks Change Check/Payment Assignment Create Check Information Void Checks Void Issued Check Reverse Check Payment Delete Payment Run Check Information Delete Manual Checks Delete Voided Checks Delete cashing/extract data Check Extract - Creation Create Customer (Accounting) Change Customer (Accounting) Display Customer (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List

FD04 FB70 FB75 FV70 FV75 F-28 F-22 F-27 F-67 F-64 FKMT FBS1 FD10N FBL5N F-32 FD11 F-37 F-29 F-39 F-31 FBW1 FBW2 F-36 F-33 F-34 F-35 F-20 FBW5 F-21 F-38 F-49 F-23 F-19 F-25 VKM3 VKM5 VF05 FBL5 FBL6 FD32 F.34 FD33

(Accounting) Customer Changes (Accounting) Enter Outgoing Invoices Enter Outgoing Credit Memos Enter Outgoing Invoices Park Outgoing Credit Notes Post Incoming Payments Enter Customer Invoice Enter Customer Credit Memo Park Customer Credit Memo Park Customer Invoice FI Acct Assignment Model Management Enter Accrual/Deferral Doc. Customer Balance Display Customer Line Items Clear Customer Customer Account Analysis Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Post Outgoing Payments Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Bill of Exchange Payment Post Bill of Exchange Usage Post Collection Post Forfaiting Reverse Bill Liability Customer Check/Bill of Exchange Enter Transfer Posting Enter Statistical Posting Customer Noted Item Return Bill of Exchange Pmt Request Reverse Statistical Posting Reverse Check/Bill of Exch. Sales Document Delivery List Billing Documents Display Customer Line Items Change Customer Line Items Change Customer Credit Management Credit Management - Mass Change Display Customer Credit Management

FD24 F.31 F.33 F.32 F.28 F.2A F.2B F.2C F.24 F.26 F.17 F.1B F.1A S_ALR_87012208 S_ALR_87012209 F107 F.05 F101 S_ALR_87012167 S_ALR_87012172 S_ALR_87012186 S_ALR_87012169 S_ALR_87012170 S_ALR_87012171 FI01 FI02 FI03 FI06 FI04 FI12 FF-1 FF67 FSE2 F.01 ME51N ME52N ME53N KS01 KS02 KS03 KS04

Credit Limit Changes Credit Management - Overview Credit Management - Brief Overview Credit Management - Missing Data Customers: Reset Credit Limit Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings A/R: Interest for Days Overdue A/R: Balance Interest Calculation ABAP/4 Report: Cust.Bal.Confirmation Head Office and Branch Index Customer/Vendor Statistics Bill of Exchange List Extended Bill of Exchange List (ALV) FI Valuation Run Foreign Currency Valuation ABAP/4 Reporting: Balance Sheet Adj. Accounts Rec. Information System Customer Balances in Local Currency Customer Sales Transaction Figures: Account Balance Transaction Figures: Special Sales Transaction Figures: Sales Create Bank Change Bank Display Bank Set Flag to Delete Bank Display Bank Changes Change House Banks/Bank Accounts Outstanding Checks Manual Bank Statement Change Financial Statement Version ABAP Report: Financial Statements Create Purchase Requisition Change Purchase Requisition Display Purchase Requisition Create cost center Change cost center Display Cost Center Delete cost center

KA01 KA02 KA03 KA04 KA06 XK03 MM03 ME2L ME2M ML93 ME2K ME2C ME2B ME2N ME81 ML03 ME51N ME52N ME53N ME5A ME5K MELB ME5J ME2J MI01 MI02 MI03 MI11 MI04 MI09 MI05 MI06 MI07 MI08 MI10 MI20 MB1B MIGO MB90

Create Cost Element Change Cost Element Display Cost Element Delete cost element Create Secondary Cost Element Display vendor (centrally) Display Material & Purchase Orders by Vendor Purchase Orders by Material Purchasing Object for Service Purch. Orders by Account Assignment Purchase Orders by Material Group POs by Requirement Tracking Number Purchase Orders by PO Number Analysis of Order Values Display Standard Service Catalog Create Purchase Requisition Change Purchase Requisition Display Purchase Requisition Purchase Requisitions: List Display Requisitions by Account Assignment Purch. Transactions by Tracking No. Purchase Requisitions for Project Purchase Orders for Project Create Physical Inventory Document Change Physical Inventory Document Display Physical Inventory Document Recount Physical Inventory Document Enter Inventory Count with Document Enter Inventory Count w/o Document Change Inventory Count Display Inventory Count Process List of Differences Create List of Differences with Doc. Create List of Differences w/o Doc. Print List of Differences Transfer Posting Goods movement Output Processing for Mat. Documents

J1IEX CJ06 CJ07 CJ08 CJ01 CJ02 CJ03 CM21 CM22 CM23 CN01 CN02 CN03 CN22 ME51N ME52N ME53N ME5A ME5K ME2K ME2C ME2B MELB ME5J ME55 ME2J CJ88 CN42N CN43N CN42 CN43 CN48N VA05 CJ20N MMBE MM01 MM03 XD01 XD02 XD03 XD06 XD99

Incoming Excise Invoices Create Project Definition Change Project Definition Display Project Definition Create Work Breakdown Structure Change Work Breakdown Structure Display Work Breakdown Structure Capacity leveling SFC planning table Capacity leveling:SFC planning table Capacity leveling: SFC orders tab. Create Standard Network Change Standard Network Display Standard Network Change Network Create Purchase Requisition Change Purchase Requisition Display Purchase Requisition Purchase Requisitions: List Display Requisitions by Account Assignment Purch. Orders by Account Assignment Purchase Orders by Material Group POs by Requirement Tracking Number Purch. Transactions by Tracking No. Purchase Requisitions for Project Collective Release of Purchase Reqs. Purchase Orders for Project Settle Projects and Networks Overview: Project Definitions Overview: WBS Elements Overview: Project Definitions Overview: WBS Elements Overview: Confirmations List of Sales Orders Project Builder Stock Overview Create Material & Display Material & Create Customer (Centrally) Change Customer (Centrally) Display Customer (Centrally) Mark customer for deletion (centr.) Customer master mass

VP01 VK11 VK12 VK13 VA21 VA22 VA23 VC01N VA25 VA01 VA02 VA03 VA05 ME21N ME22N ME23N VF01 VF02 VF03 VF05 VL01N VL02N VL10D VL03N FBL5N YPS04 ZMM01 ZMM02 YMM01 YMM02 YMM03 YMM04 YMM05 YMM06 YMM07 MB51 MB52 CJ20N

maintenance Maintain Print Parameters Create Condition Change Condition Display Condition Create Quotation Change Quotation Display Quotation Edit Sales Activity Quotations List Create Sales Order Change Sales Order Display Sales Order List of Sales Orders Create Purchase Order Change Purchase Order Display Purchase Order Create Billing Document Change Billing Document Display Billing Document List Billing Documents Create Outbound Dlv. with Order Ref. Change Outbound Delivery Purch. Order Items due for Delivery Display Outbound Delivery Customer Line Items Project Status w.r.t Handover Date Serial No Status For Material Purchase Requisition Status Report Material to WBS/POP Repair Replacement Standby Material Invoice/Delivery Note Physical Stock Statement Item Stock Ledger Purchase Register Material Doc. List List of Warehouse Stocks on Hand Project Builder

Vinay Shaha 09920646720