Sub-Module GL_General GL GL GL_Master Data GL GL_Transaction Processing GL GL GL GL GL GL GL GL GL GL GL GL GL_Period End & Year End Closing GL GL GL GL GL GL GL_Reporting Menu Tree

GL AR_Master Data AR

T.code Description OB08 OB52 Exchange Rate entries Financial Accounting Period End Closing Master Data Create / Change / Maintenance FB50 F-02 F-04 FBD1 F-01 FBCJ FBV0 FBRA FB08 F.80 FS10N FBL3N F.14 FBS1 F.81 F.05 F.5D F.16 F.97 Enter GL Account Document General Posting Post with Clearing Create Recurring Document Create Sample Document Cash Journal Posting Post Parked Documents Reset Cleared Items Individual Reversal of Accounting Document Mass Reversal of Accounting Document Display GL Account Balances Display GL Line Items Execute Recurring Entries Enter Accrual / Deferral Document Reversal of Accrual / Deferral Document Foreign Currency Valuation Calculate Balance Sheet Adjustment Balance Carry Forward Application Tree Report Section General Ledger

Regular WR Monthly Annaul Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Master Data Create / Change / Maintenance

Yes

AR_Transaction Processing AR AR AR AR AR AR AR AR AR AR AR AR AR_Period End & Year End Closing AR AR AR AR AR_Reporting Menu Tree AR AP_Master Data AP AP_Transaction Processing AP AP AP AP AP AP AP AP AP

FB70 F-22 FB75 F-27 F-28 F-32 F-26 FV70 F-29 F-39 FBV0 VKM1 F150 FINT F.27 F.07 F.99

Enter Customer Invoice Invoice General Enter Customer Credit Memo (Fast Entry) Enter Customer Credit Memo (Complex) Post Incoming Payment Manual Clear: Customer Incoming Payments (Fast Entry) Park Customer Invoice Post Customer Down Payment Clear Customer Down Payment Post Parked Document Release Blocked SD Documents Dunning Item Interest Calculation Periodic Account Statements Balance Carry Forward Application Tree Report Section Customers

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Master Data Create / Change / Maintenance FB60 F-43 MIRO FB65 F-41 FB10 FV60 FBV0 F-44 Enter Incoming Invoice (Fast Entry) Enter Incoming Invoice (without PO) Enter Incoming Invoice (based on PO) Enter Vendor Credit Memo (Fast Entry) Enter Vendor Credit Memo Enter Invoice/Credit Memo Fast Entry Park Vendor Invoice Post Parked Document Manual Clear: Vendor Yes Yes Yes Yes Yes Yes Yes Yes Yes

Yes

AP AP AP AP AP AP_Period End & Year End Closing AP AP AP AP AP AP AP_Reporting Menu Tree AP BL_Master Data BL BL BL_Transaction Processing BL BL BL BL BL BL BL_Reporting BL BL BL BL AA_Master Data AA

F-48 F-54 F-53 F-58 F110 F.18 F.27 F.4B F.07 F.13 F.19 F.98

Post Vendor Down Payment Clear Vendor Down Payment Outgoing Payment without Medium Outgoing Payment with Medium Automatic Payment Program Balance Confirmation (Print Letters) Periodic Account Statements Interest on Arrears with Open Items Balance Carry Forward GR/IR Automatic Clearing (without Clearing Currency) GR/IR Clearing Application Tree Report Selection Vendors

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Bank Master Data Create / Change / Maintenance House Bank Master Data Create / Change / Maintenance FCH5 FCHI FCH8 FCH9 FF67 FF_5 Create Check Information Create Check Lots Cancel Check Payment + Void Check Only Void Checks (No Payment Document Reversal) Enter Manual Bank Statement Upload Electronic Bank Statement Yes

Yes Yes

Yes Yes Yes Yes Yes Yes Yes Yes Yes

FCHN Check Register S_ALR_87012309 Book Print Cash S_ALR_87012348 Cashed Checks per Bank Account S_ALR_87012349 Outstanding Checks Analysis per GL Account and Vendor

Asset Master Data Create / Change / Maintenance

AA_Transaction Processing AA AA AA AA AA AA AA AA AA_Period End & Year End Closing AA AA AA AA AA AA AA_Reporting AA AA AA AA AA AA AA AA CCA_Master Data CCA CCA_Planning CCA CCA CCA CCA CCA

F-90 ABZON F-92 ABAON ABAVN ABNAN ABZU AIAB

Acquisition from Purchase with Vendor Acquisition with Automatic Offisetting Entry Retirement with Revenue with Customer Asset Sale without Customer Asset Retirement by Scrapping Post Capitalization Value Write-up Capital Assets Under Construction (AUC): Distribute

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

AJAB Asset Year End Closing AJRW Asset Fiscal Year Change ABAA Unplanned Depreciation AFAR Recalculate Depreciation AFAB Execution of Depreciation Run S_ALR_87012936 Depreciation Simulation AW01N Asset Explorer S_ALR_87011963 Asset Balances by Asset Number S_ALR_87011964 Asset Balances by Asset Class S_ALR_87011965 Asset Balances by Business Area S_ALR_87011966 Aseet Balances by Cost Center S_ALR_87011967 Asset Balances by Plan S_P99_41000192 Posted Depreciation by asset and posting period S_ALR_87010175 Posted Depreciation relating to Cost Centers Master Data Creation / Change / Maintenance KP06 KP26 KP46 KP97 KP98 Enter Plan Cost and Activity Inputs Enter Plan Activity Output/Prices Enter Plan Statistical Key Figures Copy Plan to Plan Copy Actual to Plan

CCA KSVB CCA KSPI CCA_Actual Postings / Period & Year End Closing CCA KB11N CCA KB14N CCA KB41N CCA KB44N CCA KB61 CCA KB64 CCA KB31N CCA KB34N CCA_Period & Year End Closing CCA CCA CCA CCA CCA CCA CCA IO_Master Data IO IO_Planning IO IO IO IO IO_Budgeting IO IO IO IO

Execute Plan Distribution Cycle Plan Activity Price Calculation Manual Reposting of Costs Reverse the Manual Reposting of Costs Manual Reposting of Revenues Reverse the Manual Reposting of Revenues Repost Line Items Reverse the Repost Line Items Enter Actual Statistical Key Figures Reverse the Actual Statistical Key Figures Yes Yes Yes Yes Yes Yes Yes Yes

Yes Yes

KVA5 KVD5 KSV5 KSII KSCF RPCO OKP1

Activity-Independent Statistical Key Figures, LIS Activity-Dependent Statistical Key Figures, LIS Execute Actual Distribution Cycle Actual Activity Price Calculation Commitment Carryforward User Settings (Getting the reports in dif. Currency) Period Lock

Yes Yes Yes Yes Yes Yes Yes

Master Data Creation / Change / Maintenance KO12 KPF6 KO14 KO15 KO22 KO24 KO26 KO2A Overall Values Planning Cost and Activity Inputs Copy Planning Copy Actual to Plan Original Budget Supplement Return Document Change

Yes Yes Yes Yes Yes Yes Yes Yes Yes

IO_Period-End Closing IO IO IO IO IO

KO88 KO8G KOCO KOCF RPO0

Individual Processing - Settlement Collective Processing - Settlement Budget Carryforward Commitment Carryforward RPO0 - User Settings

Yes Yes Yes Yes Yes

PCA_Master Data PCA PCA_Actual Postings / Period & Year End Closing PCA 9KE0 PCA 9KE5 PCA 4KE5 PCA 2KES PCA F.5D PCA 1KEK PCA 1KEH PCA 1KEJ PCA 1KEI

Master Data Creation / Change Profit Center Document (Reposting) Enter / Change SKF Execute Distribution Cycle Balance Carryforward Calculate Balance Sheet Adjustment Generate Opening Balance for Payables and Receivables Generate Opening Balance for Material Stocks Generate Opening Balance for Work in Process Generate Opening Balance for Assets

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes