Basics fundamentals of SAP - FI 1 Broadly there are two type of ledger : A i)

ii)

iii)

B i)

ii)

iii)

There are four types of ledger catagories in SAP - FI a b c d Specialities of above and difference between above a

Assets, Customers, Vendors or Genreal Ledgers are nothing specialities as per their name . For example - we can assign any recon a/c to any of ledger irrespective of their nature. These all have particular specialities.

5 6

To define groups as Liabilties or Assets to any of ledger is depend on master charts made in background. (For better understanding refer master chart of accts with number range) FIELD STATUS VARIANT -

Posting Period Variant -

System to do transaction entry in SAP is as below:-

Procedure of Purchase (i.e. receiving goods and booking respective invoice ) :-

10 Procedure of Purchase return with quantity (Credit memo) -

11 Subsequent Debit and Subsequent Credit -

12 Maintaon Check Lot -

13 Procedure to reverse payment entry of reverse items (i.e. Payment made agst. Outstandings bills and w 14 Procedure to reverse Purchase entries passed through T-Code MIRO -

asics fundamentals of SAP - FI Broadly there are two type of ledger : Recon Account Ledger Recon A/c is a General ledger having many sub ledgers. Direct entry can't post in this a/c. Every entry will be post in a particular sub ledger a/c which is linked to a particular recon. a/c and accordingly automatically that entry hit that recon account. Procedure for creating Recon. Account (T Code - FS00) - Same as Create Genereal Ledger, Different is that there is a option to make this Recon. A/c or not. And we have to select type of Recon A/c (i.e. Asset, Customer, vendor). And 2nd, We must to select " Line Item Display" as yes. We have to define Ledger No. Externally according to Range already fixed in background as per respective groups General Ledger General Ledger is a Actual Ledger Account, which can not be create under any super ledger nor having sub ledger under its. GL will not be linked to any type of ledgers. (In other words, Direct entry will be post in Genereal Ledger. Procedure for creating General Ledger Account (T Code - FS00) First select - Group, then define - No. of Ledger, select whether it is P&L & BS item, write short text (20 Character) & Long Text (50 Character), Entry display We have to define Ledger No. Externally according to Range already fixed in background as per respective groups There are four types of ledger catagories in SAP - FI Assets Customers Vendors General Ledgers Specialities of above and difference between above Catagories Assets, Customers, Vendors - If we want to create any ledger as Recon Account (i.e. having many sub ledgers) then we will create that ledger under these catagories General Ledgers - If we want to create any ledger other than Recon Account, then we will create that ledger under this category. Assets, Customers, Vendors or Genreal Ledgers are nothing specialities as per their name . For example - we can assign any recon a/c to any of ledger irrespective of their nature. These all have particular specialities.

To define groups as Liabilties or Assets to any of ledger is depend on master charts made in background. (For better understanding refer master chart of accts with number range) FIELD STATUS VARIANT Field Status Variant is defined that which field should be show and which should not be show. It is statndard in SAP already. We can change only, can't create. When we create GL or Recon A/c then we must to select a Particular Field Status Variants as per our requirement. Posting Period Variant Posting Period Variant is posting period (i.e. financial year) which we have to select at the time of creation of Company code. There are two type of posting period variant , 1st is Financial year (April to March) and 2nd is Special Period (i.e. four month) System to do transaction entry in SAP is as below:In SAP transaction entry will be as per account types wise (i.e. A D K M S) not nature of transaction type wise.

Procedure of Purchase (i.e. receiving goods and booking respective invoice ) :MM will receive requisition for a particular material from Other module and after the approval of that requisition of material, MM will enquire for vendor. After bargaining with various vendors, MM will finalise Vendor . MM will make PO and after that PO authorise & approved form PM and MD, the PO will release. After PO release, the vendor will issue material to us. When Material will received to our storage location, if the material have quality check, then first material will be checked by quality deptt. And they will do ok. After Q&Q procedure, our MM person will received goods and will make GRN and will define a GRN / Delivery note no. (T-Code : MIGO) When Invoice recd. At FI deptt. For that material, the FI person will book that invoice through TCode "MIRO" Give Input - Date of Invoice, Bus. Place, Section code, Purchase agst. What (i.e. agst. PO or Delivery note) - Del. Note, put delivery note no. and select Goods and ENTER the goods receipt details will be come in below screen automatically, the FI person will check all details and verify and will put efective date for calculating due date. and after that check "Calculate Tax" and total amt. will be show in above separate screen, copy that amt. and paste in Amount cell and ENTER simulate and post. Procedure of Purchase return with quantity (Credit memo) If some material found defective that we return that quantity of material to vendor. First, MM deptt. Will ask us to make credit memo to return that material, and FI deptt will make Credit memo agsts. Delivery note and will input all required details and ENTER Simulate and post

After making the credit memo by FI deptt., the MM deptt. Will return goods from SAP system and accordingly stock will reduce. Subsequent Debit and Subsequent Credit Subsequent Debit - The FI deptt will use this option for booking extra cost from vendor on purchase of particular material without giving effect of that cost on Material - Cls. Stock a/c (i..e without increasing value of stock), in other words, to debit other GL a/c. Subsequent Credit - The FI deptt will use this option for debiting vendor for without quantity and Q&Q discount agst. purchase of particular material without giving effect of that cost on Material Cls. Stock a/c (i..e without decreasing value of stock), in other words, to credit other GL a/c.

Maintaon Check Lot We use this option for maintaining cheque register (i.e. How much cheque recd. From bank and details of chques issued and balance) 1st, we create Cheque Lot by using T-Code : FCHI. We select Company code, House Bank & Ac ID and click on change And after that click on Create and create new check lot, i.e. put series of chque no. recd. From bank from. To Do save. When we make payment through cheque through F-53, first we will make payment with normal procedure and will save the entry and will remember doc. No. Put T - Code FCH5 for assigning cheque no., Input - Pymt. Doc. No., house bank Ac ID, Cheque no. and also input additional details of vendor and do SAVE Use T - Code FCHN to see the details of cheque used (i.e. issued) - in other words for seeing reports of cheque register, For this we will put co. code, House bank, Ac ID and Execute Use T - Code FCH3 to input details of cheque that is cancelled without issue (i.e. voided) for this, put - co. code, House Bank, AC ID and input - Chque No. and Select Reason for cancelling and select VOID from above. Use T - Code FCH9 to input details of cheque that is cancelled after issued to vendors. For this we will do input- Co. code, House bank, Ac Id and after will put Cheque No. and click on VOID.

Procedure to reverse payment entry of reverse items (i.e. Payment made agst. Outstandings bills and we cleared that bills) T- Code : FBRA Put Clearing Doc. No., Co. Code and fiscal year and save A pop-up box will open and will ask us to 1) reset (i.e. again reset bill no. as it is that is not cleared) and 2) Reset with reverse Procedure to reverse Purchase entries passed through T-Code MIRO T- Code : MR8M Put Doc. No. which we want to reverse and put Fiscal year , reversal reason and posting date and save

Examples Recon A/c = Furniture & Fixtures Assets, sundry debtors, sundry creditors

All Exp. & Revenue A/c, Bank, Cash, Statutory Liabilities, Provision for Exp. (In other words, In SAP, other than Vendor, Assets & Customers are General Ledgers)

bills and we cleared that bills)

ot cleared) and 2) Reset with reverse (i.e. reset and then reverse )

ate and save

Chart of Transaction type with T Code in SAP :Transaction Type Purchase (without PO) Purchase (with PO) Sales (without SO) Sales (with SO) To See Sales (with SO) doc. Bank Payment (Agst. Bill) Bank Payment (Advance) Bank Receipts (agst. Bill) Bank Receipts (advance) Debit Note Credit Note Depreciataion Run Journal Cash Transaction (all type) Bank Contra

Asset (A) F-90 MIRO F-92 AFAB FBCJ -

Customers (D) FB70 VF01 VF02 F-31 F-28 F-29 FB75 F-02 FBCJ -

Vendors (K) FB60 MIRO F-53 F-48 F-52 FB65 F-02 FBCJ -

Special T Codes Sr. No. Advance Clearing To Reverse all types of entries Asset Retirement without Costomers (Sale of Assets A/c will be debited) Asset Retirement without Revenue (W/off of FA) Assets Impairment Settlement Rule for AUC(from AUC to Main Assets)

Common FB08

Customers (D) F-39

Vendors (K) F-54

Settlement of AUC(from AUC to Main Assets) Recurring Entries (TO RECORD) Recurring Entries (TO RUN) Accrual / Defferal (to post Entry) Accrual / Defferal (to reversal) To copy of all type of entries To down payments agst. P.O.

FBD1 F.14 FBS1 F-81 FBR2 ME2DP

T Codes for TDS Process (26Q) Process Challan Payment To enter Bank Challan No. in SAP To Prepare Quarterly TDS Return To Reverse TDS Challan

T Code J1INCHLN J1INBANK J1INQEFILE J1INREV

Chart of Ledger Type with T Code in SAP :Sr. No. Recon Ledger General Ledger Vendor with Purchasing Data Vendor without Purchasing Data Customer with Sales Data Customer without Sales Data Fixed Asset Bank (Incoming, Outgoing, Main) House Bank (For clubbing all three banks)

T - Code for Create FS00 FS00 XK01 FK01 XD01 FD01 AS01 FS00 FI12

T - Code for Display FS00 FS00 XK02 FK02 XD02 FD02 AS02 FS00 FI12

T - Code for Change FS00 FS00 XK03 FK03 XD03 FD03 AS03 FS00 FI12

Material (Will be create in MM Module) T Codes for Reports Process Advance list for Advance Return for Tax on Sales / Purchase Purchase / Sale Reports Purchase / Sale Reports Financial Statements (Balance Sheet / P&L) - Comparatives Financial Statements (Balance Sheet / P&L) To See Purchase Invoice Document To See All Purchase Invoice Documents

MM01

MM02

MM03

T Code S_ALR_87012359 J1I2 F.12 S_PLO_86000028 S_ALR_87012284 MIR4 MIR5

MM T Codes To see stock report as on posting date To see Material report qty. wised To see Material report qty. & amount wised

T Code MB5B MB51 MB52

PM T Codes To change Equipment Master

T Code IE02

Material (M) Not Possible MIRO Not Possible VF01 -

Genreal Ledger (S) (Dr. GL & Cr. GL) FB50 MIRO FB50 F-07 F-06 FB50/F-02 FBCJ FB50/FB-02 15859.02

Assets

ABAON ABAVN ABAA AIAB

AIBO

T - Code for Block FS00 FS00 XK06 FK06 XD06 FD06 AS06 FS00 -

Chart of Posting Codes in SAP :Sr. No. DEBIT CREDIT Asset (A) 70 75 Customers (D) 01 11 Customers Advance(D) 09 19 Vendors (K) 21 31 Vendors Advance(K) 29 39 Genreal Ledger (S) (Dr. GL & Cr. GL) 40 50

9/8/2012 3/31/2013 204.00 9/7/2014 729.00

22386.83 40054.87 17558.30

1st year 2nd year 3rd year

Field Status Variant Particulars General Ledger (Assets & Liabilities) Customer & Vendor Recon A/c Bank A/c Fixed Assets Inventory - Current Assets Income Account Material Cunsumption A/c Expenses (All other type)

FSV G001 G067 G005 G007 G006 G029 G003 G004

Document Type Particulars Vendor Payment F-53 / F-48 Vendor Invoice (General) - FB60 Vendor Invoice with PO - MIRO Vendor Advance Adjustment - F-54 Customer Receipt - F-28 / F-29 Customer Invoice (Sales) - FB70 Customer Invoice agst. SO - VF01 Customer Advance Adjustment - F-39 Journal Entry - F-02 / FB50 Journal Entry (By default in F-44) Depreciation Posting

Std. Doc. Type KZ KR RE KA DZ DR RV DA SA AB AF

Spl. GL Indicators Particulars Advance to Vendor Advance to Employee agst. Salary

Std. SPl. GL. Ind.

Basics fundamentals of SAP - FI 1 TDS Process - Posting of Invoice attracting TDS Steps i Create a Vendor under respective Recon. A/c. (Internal Numbering) ii Invoice booking entry with TDS iii Down payment request - Give - Doc. Date, posting date, co. code, period, vendor, spl. GL indicator, and enter - Give - Amt. bus. Place, date of rqst. Due on, and enter - Give - TDS ok and do SAVE iv Dowm payment entry Give - Date, ref., doc. Header text, Spl, GL Ind. And select Bank GL and put amt. and click on above REQUEST. A screen containg details of requests will open, select respective request and click on above "create down payment". And Post the entry. v create remittance challan Give - Co. Code, fiscal year, bus. Place, posting period, section, pymt, due date, doc. Date, Posting date, bank a/c and execute. vi cancel remittance challan

vii Create Bank Challan

viii Quarterly e-file

Asset Acquisition i Create Asset

Procedure of Purchase (i.e. receiving goods and booking respective invoice ) :-

MM will receive requisition for a particular material from Other module and after the approval of that requisition of material, MM will enquire for vendor. After bargaining with various vendors, MM will finalise Vendor . MM will make PO and after that PO authorise & approved form PM and MD, the PO will release. After PO release, the vendor will issue material to us. When Material will received to our storage location, if the material have quality check, then first material will be checked by quality deptt. And they will do ok. After Q&Q procedure, our MM person will received goods and will make GRN and will define a GRN / Delivery note no. (T-Code : MIGO) When Invoice recd. At FI deptt. For that material, the FI person will book that invoice through T-Code "MIRO" Give Input - Date of Invoice, Bus. Place, Section code, Purchase agst. What (i.e. agst. PO or Delivery note) - Del. Note, put delivery note no. and select Goods and ENTER the goods receipt details will be come in below screen automatically, the FI person will check all details and verify and will put efective date for calculating due date. and after that check "Calculate Tax" and total amt. will be show in above separate screen, copy that amt. and paste in Amount cell and ENTER simulate and post.

10 Procedure of Purchase return with quantity (Credit memo) - If some material found defective that we return that quantity of material to vendor. - First, MM deptt. Will ask us to make credit memo to return that material, and - FI deptt will make Credit memo agsts. Delivery note and will input all required details and ENTER - Simulate and post - After making the credit memo by FI deptt., the MM deptt. Will return goods from SAP system and accordingly stock will reduce. 11 Subsequent Debit and Subsequent Credit - Subsequent Debit - The FI deptt will use this option for booking extra cost from vendor on purchase of particular material without giving effect of that cost on Material - Cls. Stock a/c (i..e without increasing value of stock), in other words, to debit other GL a/c. - Subsequent Credit - The FI deptt will use this option for debiting vendor for without quantity and Q&Q discount agst. purchase of particular material without giving effect of that cost on Material - Cls. Stock a/c (i..e without decreasing value of stock), in other words, to credit other GL a/c.

12 Maintaon Check Lot

We use this option for maintaining cheque register (i.e. How much cheque recd. From bank and details of chques issued and balance) 1st, we create Cheque Lot by using T-Code : FCHI. We select Company code, House Bank & Ac ID and click on change And after that click on Create and create new check lot, i.e. put series of chque no. recd. From bank from. To Do save. When we make payment through cheque through F-53, first we will make payment with normal procedure and will save the entry and will remember doc. No. Put T - Code FCH5 for assigning cheque no., Input - Pymt. Doc. No., house bank Ac ID, Cheque no. and also input additional details of vendor and do SAVE Use T - Code FCHN to see the details of cheque used (i.e. issued) - in other words for seeing reports of cheque register, For this we will put co. code, House bank, Ac ID and Execute Use T - Code FCH3 to input details of cheque that is cancelled without issue (i.e. voided) for this, put - co. code, House Bank, AC ID and input - Chque No. and Select Reason for cancelling and select VOID from above. Use T - Code FCH9 to input details of cheque that is cancelled after issued to vendors. For this we will do input- Co. code, House bank, Ac Id and after will put Cheque No. and click on VOID.

13 Procedure to reverse payment entry of reverse items (i.e. Payment made agst. Outstandings bills and w - T- Code : FBRA - Put Clearing Doc. No., Co. Code and fiscal year and save - A pop-up box will open and will ask us to 1) reset (i.e. again reset bill no. as it is that is not cleared) an 14 Procedure to reverse Purchase entries passed through T-Code MIRO - T- Code : MR8M - Put Doc. No. which we want to reverse and put Fiscal year , reversal reason and posting date and save

T- Code FK01 FB60 F-47

F-48

J1INCHLN

e invoice ) :-

material to vendor. material, and put all required details and ENTER

made agst. Outstandings bills and we cleared that bills)

et bill no. as it is that is not cleared) and 2) Reset with reverse (i.e. reset and then reverse )

ersal reason and posting date and save

Details of all T Codes of FI Modules Module Type T-Code FI Master FK01 FI Master FK02 FI Master FK03 FI Master XK01 FI Master XK02 FI Master XK03 FI Master FK05 FI Master FK04 FI Master FD01 FI Master FD02 FI Master FD03 FI Master XD01 FI Master XD02 FI Master XD03 FI Master FD05 FI Master FD04 FI Master FS00 FI Master FSS0 FI Master FSP0 FI Master FS04 FI Master FI12 FI Master AS01 FI Master AS02 FI Master AS03 FI Master OAAQ FI Master AJRW FI Master AJAB FI Master FBCJC0 FI Master FBCJC1 FI Master FBCJC2 FI Master SP01 FI Master SP02 FI Master SU53 FI Master SM35 FI Master SU53 FI Transaction MIRO FI Transaction MR8M FI Transaction MIR4 FI Transaction FV60 FI Transaction F-47 FI Transaction F-44 FI Transaction F-48 FI Transaction F-54 FI Transaction F-53

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI

Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction

FB60 FB60 FB65 FBL1N FK10N FB70 FB75 F-28 F-29 F-32 FBL5N FD10N FB50 F-03 F.13 FBL3N FS10N FBV0 F-02 F-90 F-92 AW01N AFAB AIAB AIBU ABAON ABUMN ABAVN J1INCHLN J1INBANK J1INCERT J1INQEFILE SE11 FBS1 F.81 FBD1 F.14 F.15 F.80 MB03 OB52 OB08 FAGL_FC_VAL F.07 F.19 FAGLGVTR FF67

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI

Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction

SM35 FCHI FBZ5 FCH8 FCHN SP01 SP02 SU53 FBRA F-02 FB08 ME23N ML82N MIR5 MB51 MB03 VF03 VF05 ML84 KO03 IW33 MIGO_Display CO03 MI07 F-06 F-07 MR21 F-31 F-49 F-57 FV50 FBCJ FB01 FB02 FB03 FB04 FAGLL03 FBD2 FBD3 FBD4 F.56 FB70 F-37 F-01 KE51 KE52 KE53

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI

Transaction Transaction Transaction Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report

ABAA MIR6 MIR7 S_ALR_87012078 S_ALR_87012105 S_ALR_87012084 S_ALR_87012083 S_ALR_87012172 S_ALR_87012168 S_ALR_87012199 S_ALR_87012197 F.01 S_ALR_87012277 S_AlR_87012289 S_ALR_87012249 S_ALR_87012271 S_ALR_87013532 S_ALR_87013543 S_ALR_87013542 S_ALR_87011990 J1INEMIS J1INMIS S_AC0_52000887 S_AC0_52000888 S_ALR_87012309

Description Vendor Create with Accounting Data Vendor Change with Accounting Data Vendor Display with Accounting Data Vendor Create with Purchasing Data Vendor Change with Purchasing Data Vendor Display with Purchasing Data Vendor Master Blocking/Unblocking Vendor Master Changes display Customer Create with Accounting Data Customer Change with Accounting Data Customer Display with Accounting Data Customer Create with Sales Data Customer Change with Sales Data Customer Display with Sales Data Customer Master Blocking/Unblocking Customer Master Changes display GL Creation/Blocking/Unblocking GL Creation at Company Code Level GL Creation at Chart Of Account Level GL Master Changes display Creation of House Bank Asset Master Creation Asset Master Alteration Asset Master Display To see up to which period is closed - Asset To Open New Fiscal Year for Asset To Close Fiscal Year for Asset Setup Cash Journal Define Number Ranges etc Creation/Alteration/Deletion Business Txn Output Controller Display Spool Requests Evaluate Authorization Check Batch Input Monitoring Evaluate Authorization Check Invoice Verification Cancel Invoice Document Display Invoice Documents Park Vendor Invoice Request for Advance Clear Vendor Post Vendor Advance Clearing Of Vendor Advance Payment To Vendor

Vendor Invoice Vendor Debit Notes Vendor Debit Notes Vendor Balance - Line Item Vendor Balance - Period wise Enter Outgoing Invoices Enter Outgoing Credit Memos Post Incoming Payments Post Customer Down Payment Clearing Open Items Customer Balance - Line Item Customer Balance - Period wise Enter Journal Enteries Clear GL - Manual Automatic Clearing - GL/Vendor/Customers General Ledger View - Line Item General Ledger View - Period Wise To Post/Alter/Delete Park Document Enter Journal Enteries Asset Acquisition Asset Sale Asset Explorer Depreciation Posting Asset Trf from AUC to Main Asset-Distribution Rule Settle after Distribution Rule Asset Sale without Customer Transfer Asset Asset Scrap To Deposit Amount of TDS To Update Bank Challan To Issue Certificate For TDS Return To update Acknowledgement - TDS Qtr Return Accrual/Defferal Entry Reversal Accrual/Defferal Entry Recurring Entry Execute Recurring Entry List Recurring Enteries Mass Reversal Material Document Display Posting Period changes Maintain Foreign Exch Rates Foreign Currency Valuation Balance Carry Forward GR/IR Clearing Balance Carry Forward Manual Account Statement

To Run Batch Process Maintain Check Lots Cheque Printing Feed Void Cheque Cheque Register Output Controller Display Spool Requests Evaluate Authorization Check Reset Cleared Items Feeding any entry through FI Document Reverse Display Purchase Order Display Service Entry Sheet Display List Of Invoices LIST OF MATERIAL DOCUMENTS MATERIAL DOCUMENT DISPLAY DISPLAY BILLING DOCUMENTS LIST OF BILLING DOCUMENTS LIST OF SERVICE ENTRY SHEET Internal Order Display Consumption order Display Goods movement display Production order display Post Inventory Difference GL Incoming Payments GL Outgoing Payments Material Price Change Post Customer Outgoing Payment Customer Noted Item Vendor Noted Item Edit Or Park GL Account Cash Journal Entries Genrel Document Post Genrel Document Change Genrel Document Display Display Changes GL Line Item Display Recurring Document Change Recurring Document Display Recurring Document Display Changes Recurring Document Delete Customer Invoice Customer Down payment Request Sample Document Profit Centre Create Profit Centre Change Profit Centre Display

Asset Impairment Vendor Invoice Parked Display Parked Invoice Post Vendor Ageing Vendor Advance Report Vendor Payment due Date Report Vendor Outstanding List Customer Outstanding List Age wise Analysis of Customers Advances Report Customer's Ledger Financials GL Account Balances Document Journal Balance Sheet/P&L Cash Flow (Direct) Project Plan/Actual/Variance Project Actual/Commitment/Total/Plan in CO Area Currency Project Actual/Commitment/Total/Plan in CO Area Currency Asset History Sheet (FAR) TDS Report TDS Report Receivables: Profit Center Payables: Profit Center Print Cashbook

Details of all T Codes of FI Modules Module Type T-Code FI Report S_ALR_87012078 FI Report S_ALR_87012105 FI Report S_ALR_87012084 FI Report S_ALR_87012083 FI Report S_ALR_87012172 FI Report S_ALR_87012168 FI Report S_ALR_87012199 FI Report S_ALR_87012197 FI Report F.01 FI Report S_ALR_87012277 FI Report S_AlR_87012289 FI Report S_ALR_87012249 FI Report S_ALR_87012271 FI Report S_ALR_87013532 FI Report S_ALR_87013543 FI Report S_ALR_87013542 FI Report S_ALR_87011990 FI Report J1INEMIS FI Report J1INMIS FI Report S_AC0_52000887 FI Report S_AC0_52000888 FI Report S_ALR_87012309

Description Vendor Ageing Vendor Advance Report Vendor Payment due Date Report Vendor Outstanding List Customer Outstanding List Age wise Analysis of Customers Advances Report Customer's Ledger Financials GL Account Balances Document Journal Balance Sheet/P&L Cash Flow (Direct) Project Plan/Actual/Variance Project Actual/Commitment/Total/Plan in CO Area Currency Project Actual/Commitment/Total/Plan in CO Area Currency Asset History Sheet (FAR) TDS Report TDS Report Receivables: Profit Center Payables: Profit Center Print Cashbook