Roles and Transaction Codes

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GENERAL FUND ENTERPRISE BUSINESS SYSTEM

SAP Transaction and Command Codes Job Aid

Prepared by Accenture June 27, 2011

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Transaction and Command Codes Job Aid Overview

Purpose:

• The purpose of this job aid is to provide transaction codes and command codes that end users can use to easily navigate through the various screens of the SAP application. These

transaction codes are listed by business process area and by role. • Transaction codes and command codes are slightly different:

o A transaction code is a unique identifier attached to each transaction in SAP. o A command code is the text typed into the command field in order to access a

transaction. It consists of the transaction code when the user is on the home screen (the SAP Easy Access Menu), or the transaction code and a prefix if the user is currently working within a transaction.

• Command codes are entered into the command field as follows:

o “<transaction code>” takes the user to the associated transaction if one is currently at the SAP Easy Access Menu.

o “/N” ends the current transaction and returns the user to the main SAP Easy Access Menu.

o “/N<transaction code>” ends the current transaction and starts the new specified transaction.

o “/O” displays an overview of the open sessions.

o “/O<transaction code>” starts a new session with the specified transaction while keeping the current session open.

o “/I” closes the active session.

o “/Nend” ends the current transaction and prompts the user to log off of SAP.

Audience:

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Transaction Codes by Business Process Area

Click on the following Business Process Areas to be taken directly to that section: • Cost Management

• Equipment & Assets • Financial Management • Funds Management • Plant Maintenance • Project System

• Real Property Inventory • Reimbursables

• Spending Chain

Cost Management

Role

Transaction Codes

Centralized Controlling Master Data Maintainer

CM-EXT-2055- Add Custom Fields to Cost Center Master CP01 - Create Business Process

CP02 - Change Business Process CP04 - Delete Business Process CP12 - Edit Business Processes CP14 - Delete Business Processes CPH1 - Create Business Process Group CPH2 - Change Business Process Group CPH4N - Change Standard Hierarchy

FMDERIVER - Object Assignment - Maintenance IM01 - Create Investment Program Definition IM02 - Change Investment Program Definition IM11 - Create Investment Program Position IM12 - Change Investment Program Position IM13 - Display Investment Program Position IM22 - Change Investment Program Structure IM27 - Open New Approval Year

IM27_CLOSE- Close Old Approval Year KA01 - Create Cost Element

KA02 - Change Cost Element KA04 - Delete Cost Element

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KAH1- Create Cost Element Group KAH2 - Change Cost Element Group KAK2 - Change Statistical Key Figures KBH1 - Create Statistical Key Figure Group KBH2 - Change Statistical Key Figure Group KK01- Create Statistical Figure

KK02- Change Statistical Figure

KK03DEL - Delete Statistical Key Figures KL01 - Create Activity Type

KL02 - Change Activity Type KL04 - Delete Activity Type KL14 - Delete Activity Types

KLH1 - Create Activity Type Group KLH2 - Change Activity Type Group KO01 - Create Internal Order

KO02 - Change Internal Order KO04 - Order Manager

KOH1 - Create Order Group KOH2 - Change Order Group

KOK6 - Collect. Printing of Internal Orders

KOSRLIST_OR - Internal Orders: Coll. Displ. SettRu KP97 - Copy Planning for Cost Centers

KP98 - Copy Actual to Plan for Cost Center KS01 - Create Cost Center

KS02- Change Cost Center KS04 - Delete Cost Center KS12 - Change Cost Centers KS14- Delete Cost Centers

KSH1- Create Cost Center Group KSH2- Change Cost Center Group OKEON - Change Standard Hierarchy

S_ALR_87005263 - IMG Activity: SIMG_CFMENUORKAOK02 ZSCM_BIZ_PROC_LOAD - Business Process Upload

Extension

ZSCM_GPR_ACCT_DERIVE - GL Account Derivation Table ZSCM_HOUR_CODE - Change View "Hour Code Indicators" ZSCM_INTERN_ORD_LOAD - Internal Order Upload

Extension

ZSCM_TABLE_AREARESP – Check Table – Area of Responsibility

ZSCM_TABLE_ATTRIB1 – Check Table - Attribute 1 ZSCM_TABLE_ATTRIB2 – Check Table - Attribute 2

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ID

ZSCM_TABLE_FCACD – Check Table - Functnl Cost Acct Code

ZSCM_TABLE_FDC – Table for Custom Field FDC

ZSCM_TABLE_INTIND – Check Table – Interface Indicator ZSCM_TABLE_OUID – Check Table – Organizational Unit ID ZSCM_TABLE_PRGAREA – Check Table – Program Area ZSCM_TABLE_TDA – Check Table – TDA/TOE Paragraph ZSCM_TABLE_UIC – Check Table – Unit ID Code

ZSCM_CC_MAINT – Upload Cost Center Master Data Decentralized

Controlling Master Data Maintainer

IM01 - Create Investment Program Definition IM02- Change Investment Program Definition IM11 - Create Investment Program Position IM12 - Change Investment Program Position IM22 - Change Investment Program Structure IM27 - Open New Approval Year

IM27_CLOSE- Close Old Approval Year KO01 - Create Internal Order

KO02 - Change Internal Order KO04 - Order Manager

KOH1 - Create Order Group KOH2 - Change Order Group

KOK6 - Collect. Printing of Internal Orders

ZSCM_INTERN_ORD_LOAD - Internal Order Upload Extension

Cost Allocation Processor

CPP1 - Create Actual Assess. for Processes CPP2 - Change Actual Assess. for Processes CPP4 - Delete Actual Assess. for Processes CPP6 - Actual Assess. Processes: Overview CPP7 - Create Plan Assess. for Processes CPP8 - Change Plan Assess. for Processes CPPA - Delete Plan Assessment for Processes CPT1 - Create Template

CPT2 - Change Template CPT4 - Delete Template

CPV1 - Create Actual Process Distribution CPV2 - Change Actual Distribution Process CPV4 - Delete Actual Process Distribution CPV6 - Actual Process Distribution Overview CPV7 - Create Plan Process Distribution CPV8 - Change Plan Process Distribution CPVA - Delete Plan Process Distribution KSC1 – Create Actual Indirect Acty Alloc.

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KSC2 – Change Actual Indirect Acty Alloc. KSC4 – Delete Actual Indirect Acty Alloc. KSC7 – Create Indirect Activity Alloc. Plan KSC8 – Change Indirect Activity Alloc. Plan KSCA – Delete Indirect Activity Alloc. Plan KSU1 - Create Actual Assessment

KSU2 - Change Actual Assessment KSU4 - Delete Actual Assessment KSU7 – Create Plan Assessment KSU8 - Change Plan Assessment KSUA - Delete Plan Assessment KSUC - Plan Assessment: Overview KSV1 - Create Actual Distribution KSV2 - Change Actual Distribution KSV4 - Delete Actual Distribution KSV6 - Actual Distribution: Overview KSV7 - Create Plan Distribution KSV8 - Change Plan Distribution KSVA - Delete Plan Distribution KSVC - Plan Distribution: Overview KSW1 - Create Periodic Reposting KSW2 - Change Periodic Reposting KSW4 - Delete Periodic Reposting KZA1 - Maintain Overhead Tables

KZB2 - Calculation Base: Cost Element/Origin KZB4 - Calculation Base: Cost Center/Activity Type KZE2 – Credit

KZM2 - Maintain Quantity Based Overhead KZS2 - Costing Sheet

KZZ2 - Maintain Percentage Overhead OKOZ - Maintain Overhead Tables

S_ALR_87005104 - IMG Activity: SIMG_CFMENUORKAKZS2 Cost Plan

Maintainer CJZ7 - Planned Int.Calc: Indiv.CO Ord.Proc. _{CJZ9 - Plan Int.Calc.: Coll.CO Order Prc.} CP06 - Activity Inputs

CP26 - Change Plan Data for Business Processes CP46 - Statistical Key Figures

CPCB - Execute Plan Indirect Acty Alloc. CPP7 - Create Plan Assess. for Processes CPP8 - Change Plan Assess. for Processes CPPA - Delete Plan Assessment for Processes CPPB - Execute Plan Assess. for Processes

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CPUA - Plan Template Allocation: Order CPUB - Plan Template Allocation: Orders CPV7 - Create Plan Process Distribution CPV8 - Change Plan Process Distribution CPVA - Delete Plan Process Distribution CPVB - Execute Plan Process Distribution CPZP - Plan Overhead: Business Processes KGP2 - Overhead Plan.: Int.Orders Ind.Pro. KGP4 - Overhead Plan.: Int.Orders Col.Pro. KO12 - Change Order Plan (Overall, Year) KO9E - Plan Settlement: Internal Order KO9G - Plan Settlement: Internal Orders KP04 - Set Planner Profile

KP06 - Change CElem/Activity Input Planning KP26 - Change Plan Data for Activity Types KP46 - Change Stat. Key Figure Plan Data KPD6 - Change Stat. Key Figure Plan Data KPF6 - Change CElem/Activity Input Planning KPPS - Allocation Templ. Plan: CCtr/ATyp KSC7 - Create Indirect Activity Alloc. Plan KSC8 - Change Indirect Activity Alloc. Plan KSCA - Delete Indirect Activity Alloc. Plan KSCB - Execute Plan Indirect Acty Alloc. KSP4 - Plan Overhead: Cost Centers KSPI – Iterative Plan Price Calculation KSU7 – Create Plan Assessment KSU8 - Change Plan Assessment KSUA - Delete Plan Assessment KSUB - Execute Plan Assessment KSUC - Plan Assessment: Overview KSV7 - Create Plan Distribution KSV8 - Change Plan Distribution KSVA - Delete Plan Distribution KSVB - Execute Plan Distribution KSVC - Plan Distribution: Overview KSWB - Execute Plan Periodic Reposting

ZSCM_ATBP - Activity Type and Business Process Rates Extension from Load Spreadsheet

Payroll Interface Processing Monitor

BD87 - Status Monitor for ALE Messages CM-INT-2014- DCPS Unfunded Leave CM-INT-2015 - DCPS GPF

SM35 - Batch Input Monitoring WE02 - Display IDoc

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ZSCA_TT_ERR_MAINT - Maintain Error Tracking Table

ZSCM_ATAAPS_OP_AGNCY - Maintain Operations Agency Table ZSCM_ATAAPS_OUTBOUND - View Outbound Cost Master Data Tables

ZSCM_DISB_ALLOC – Disbursement Extension for Time Trac ZSCM_GL_ACCRUAL- Accrual GL Account Derivation Table ZSCM_GPR_ACCT_DERIVE - GL Account Derivation Table ZSCM_GPR_RECONCILE – Gross Pay Reconcilliation (GPR) ZSCM_PAYROLL_ACCRUAL - Payroll Accrual Process DTS

Interface Processing Monitor

BD87 - Reprocess Failed IDocs

BD87 - Status Monitor for ALE Messages WE02 - Display IDoc

WE09 - Search for IDoc in Database ZOS_IST - IDoc Status Report Controlling

Close Processor

KB15N - Enter Manual Allocations

KGI2 - Actual Overhead Calcuation: Order KGI4 - Actual Overhead: Int.Ord. Coll. Proc. KO88 - Individual Processing

KO8G - Act. Settlment: Int.-/Maint. Orders KOC4 - Cost Analysis

KOK2 - Collective Proc. Internal Orders KOK3 – Collective Disp. Internal Orders KOK4 - Aut. Collect. Proc. Internal Orders KON1 - Actual Reval.: Int.Orders Ind.Pro. KON2 - Actual Reval.: Int.Orders Col.Pro.

KOSRLIST_OR- Internal Orders: Coll. Displ. SettRu KSII - Actual Price Determination: CCtrs

KSS2 - Actual Cost Splitting: Cost Centers KSU5 – Assessment

KSV5 - Execute Actual Distribution

KSW5 - Execute Actual Periodic Reposting

RECOSEVAR – Collective Processing-Settlement of Line Items

ZSCM_ACTUP - Manual Activity and Business Process Allocation Upload from Load Spreadsheet

Cost ECC Display and Reporter

CP03 - Display Business Process CP07 - Display Activity Inputs

CP13 - Business Processes: Master Data Rep. CP27 - Display Plan Data for Business Processes CP47 - Display Statistical Key Figures

CPB1 - Business Processes: Actual Line Items CPBT - Business Process Price Report

CPH3 - Display Business Process Group CPH5N - Display Std Hierarchy/Business Proc.

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CPP9 - Display Plan Assess. for Processes CPT3 - Display Template

CPV3 - Display Actual Process Distribution CPV9 - Display Plan Process Distribution IM03 - Display Investment Program Definition IM23 - Display Investment Program Structure KA03 - Display Cost Element

KA05 - Cost Element: Display Changes KA23 - Cost Elements: Master Data Report KABL - Order: Planning Overview

KABP - Controlling Documents: Plan KAH3 - Display Cost Element Group KAK3- Display Statistical Key Figures KB16N – View Manual Cost Allocations KB23N - Display Direct Activity Allocation KB33N - Display Statistical Key Figures KB53N - Display Services

KBH3 - Display Statistical Key Figure Group KK03 - Display Statistical Key Figures

KK04 - Stat.Key Figures: Master Data Report KL03 - Display Activity Type

KL05 - Activity type: Display Changes KL13 - Activity Types: Master Data Report KL20 - Templ. Alloc. Struct. CCTR/Acty Type KLH3 - Display Activity Type Group

KO03 - Display Internal Order

KO13 - Display Order Plan (Overall, Year) KOB1 - Orders: Actual Line Items

KOB2 - Orders: Commitment Line Items KOBP - Orders: Plan Line Items

KOC4 - Cost Analysis

KOH3 - Display Order Group

KOK3 - Collective Disp. Internal Orders KOK5 - Master Data List Internal Orders

KOSRLIST_OR - Internal Orders: Coll. Displ. SettRu KP07 - Display Planning CElem/Act. Input

KP27 - Display Plan Data for Activity Types KP47 - Display Stat. Key Figure Plan Data KPD7 - Display Stat. Key Figure Plan Data KPF7 - Display CElem./Acty Input Planning KS03 - Display Cost Center

KS05 - Cost Center: Display Changes KS13 - Cost Centers: Master Data Report KSB1 - Cost Centers: Actual Line Items

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KSB5 - Controlling Documents: Actual KSBL - Cost Centers: Planning overview KSBP - Cost Centers: Plan Line Items KSBT - Cost centers: Activity Prices KSC3 - Display Actual Indirect Acty Alloc. KSC9 - Display Indirect Acty Alloc. Plan KSH3 - Display Cost Center Group KSU3 - Display Actual Assessment KSU6 - Actual Assessment: Overview KSU9 - Display Plan Assessment KSV3 - Display Actual Distribution KSV9 - Display Plan Distribution KSW3 - Display Periodic Reposting OKENN - Display Standard Hierarchy

RECOSEVAR - Collective Processing-Settlement of Line Items REISCOCSTACT - Report for Costs/Revenue: Period

Overview – Actual (RE Cost Objects)

REISCOCSTACTPLN - Report for Costs/Revenue: Plan/Actual Comparison (RE Cost Objects)

REISCOCSTACTPRE - Report for Costs/Revenue: Plan/Actual Comparison Previous Year (RE Cost Objects)

REISCOLIBD - Information System: Actual Line Items Master Data (RE Cost Objects)

S_ALR_87005104 - IMG Activity: SIMG_CFMENUORKAKZS2 S_ALR_87012105 - Down Payment Made to Vendor Report S_ALR_87012805 - Structure and Value List for Investment Program

S_ALR_87012806 - Structure and Value List for Investment Program

S_ALR_87012808- Overall Plan/Annual Plan in Program Title S_ALR_87012993 - Orders: Actual/Plan/Variance

S_ALR_87012994 - Orders: Current Period/Cumulative S_ALR_87012995 - List: Orders

S_ALR_87012996 - List: Orders by Cost Element S_ALR_87012997 - List: Cost Elements by Order S_ALR_87012998 - Orders: Breakdown by Partner S_ALR_87012999 - Orders: Actual/Plan/Commitments S_ALR_87013000 - List: Actual/Plan/Commitments S_ALR_87013001 - Orders: Yearly Comparison - Actual S_ALR_87013002 - Orders: Quarterly Comparison - Act. S_ALR_87013003 - Orders: Period Comparison - Actual S_ALR_87013004 - Orders: Yearly Comparison - Plan S_ALR_87013005 - Orders: Quarterly Comparison - Plan S_ALR_87013006 - Orders: Period Comparison - Plan

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S_ALR_87013010 - Orders: Breakdown by Period S_ALR_87013011 - Orders: Actual/Plan/Price Variance S_ALR_87013012 - Orders: Actual/Plan/Consumption S_ALR_87013013 - Orders: Actual TCrcy/OCrcy/CAcrcy S_ALR_87013014 - List: Cost Elements (True Postings) S_ALR_87013015 - List: Actual Debit/Credit

S_ALR_87013016 - List: Plan Debit/Credit

S_ALR_87013017 - List: Actual/Plan/Var. Cumulative S_ALR_87013018 - List: Total Plan/Actual/Commitments S_ALR_87013019 - List: Budget/Actual/Commitments S_ALR_87013611 - Cost Centers: Actual/Plan/Variance S_ALR_87013612 - Area: Cost Centers

S_ALR_87013613 - Range: Cost Elements

S_ALR_87013614 - CCtrs: Current Period / Cumulative S_ALR_87013615 - Cost Centers: Breakdown by Partner S_ALR_87013616 - Cost Centers: Breakdown by BusTrans S_ALR_87013617 - Range: Activity Types

S_ALR_87013618 - Range: Statistical Key Figures

S_ALR_87013619 - Areas: Assigned Orders/WBS Elements S_ALR_87013620 - Cost Centers: Act./Plan/Commitments S_ALR_87013621 - Range: Actual/Plan/Commitments S_ALR_87013622 - Cost Centers: Projection

S_ALR_87013623 - Cost Centers: Quarterly Comparison S_ALR_87013624 - Cost Ctrs: Fiscal Year Comparison S_ALR_87013625 - Cost Centers: Actual/Target/Variance S_ALR_87013626 - Range: Cost Elements

S_ALR_87013627 - Cost Centers: Variances S_ALR_87013628 - Cost Centers: Splitting

S_ALR_87013629 - Activity Types: Reconciliation S_ALR_87013630 - Activity Types: Plan receivers S_ALR_87013631 - Cost Centers: Rolling Year S_ALR_87013632 - Cost Centers: Average Costs

S_ALR_87013633 - Cost Centers: Act./Plan/Var./Prev.Yr S_ALR_87013636 - Cost Centers: Object Comparison S_ALR_87013637 - Area: Internal Business Volume S_ALR_87013638 - Cost Centers: Curr./Cum./Total Year S_ALR_87013639 - Cost Centers: Act/Target from Summ. S_ALR_87013640 - CCtrs: Period Breakdown Actual/Plan S_ALR_87013641 - CCtrs: Period Breakdown Act./Target S_ALR_87013643 - Range: Orders

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S_ALR_87013646 - Activity Types: Period Breakdown S_ALR_87013647 - Activity Types: Scheduled/Plan S_ALR_87013648 - Range: Actual/Budget/Commitments ZSPPE_ASSET_PFOLIO – Asset Management Portfolio Report

Payroll Corrections Processor

FB50 – G/L Acct. Posting – Single Screen Trans. Document Type ZW ZSCM_TT_ERRORS - View Partner (ATAAPS, AWPS) System Errors ZSCM_DCPS_ERROR – Process DCPS Errors

Cost Driver

Controller KB21N - Enter Direct Activity Allocation _{KB24N - Reverse Direct Activity Allocation} KB31N - Enter Statistical Key Figures KB34N - Reverse Statistical Key Figures KB51N - Enter Services

KB54N - Reverse Activities

ZSCM_ACTUP - Manual Activity and Business Process Allocation Upload from Load Spreadsheet

ZSCM_STATKEY - Statistical Key Figure Value Upload from Load Spreadsheet HR Master

Data Verifier

S_AHR_61016369 - Employee List Report Manual

Time-Tracking Extension Processor

SM37 – Overview of Job Selection SP01 – Output Controller

ZSCM_MAN_TIMETRACK - Manual Time-Tracking Extension Cost Driver

BD87 - Reprocess Failed IDocs SM35 - Batch Input Monitoring WE02 - Display IDoc

WE09 - Search for IDoc in Database ZOS_IST - IDoc Status Report

ZSCM_OSMIS_2005 - Display Error Log for OSMIS Interface ZSCMT_DODIC_ACT – WARS DODIC Crosswalk

DMLSS Interface Processing Monitor

SP01 - Output Controller WE02 - Display IDoc

WE09 - Search for IDoc in Database ZOS_IST - IDoc Status Report CIMS

SBWP - Business Workplace WE02 - Display IDoc

WE09- Search for IDoc in Database ZOS_IST- IDoc Status Report

ZSCM_TT_ERRORS - View Partner (ATAAPS, AWPS) System Errors Cost Rate

Maintainer

CP26 – Change Plan Data for Business Processes KP26 – Change Plan Data for Activity Types

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Extension from Load Spreadsheet Cost

Recovery Processor

KB15N - Enter Manual Allocations

EASI Interface Processing Monitor SBWP - Business Workplace SP01- Output Controller

ZOS_IST - IDoc Status Report

ZSCM_COST_EASI - Outbound Cost Data Interface to EASI NMP

BD87 – Status Monitor for ALE Messages WE02 – Display IDoc

WE09 – Search for IDoc in Database German LN Payroll Corrections Processor CJ20N – Project Builder FB03 – Display Document

FB50 – G/L Account Pstg: Single Screen Transaction FMZ1 – Create Funds Commitment

FMZ2 – Change Funds Commitment FMZ3 – Display Funds Commitment SBWP – SAP Business Workplace VA01 – Create Sales Order

VA02 – Change Sales Order VA03 – Display Sales Order

Z_FUND_STATUS – Fund Status Report in ECC

ZSCM_FFPO_ERROR – Process Error Corrections for German LN Payroll ZSCM_FFPO_OBLG – Create Funds Commitment for German LN Payroll ZSCM_FFPO_HIST – Display FFPO History Table

German LN Payroll Processor

F-04 – Post with Clearing FB02 – Change Document FB03 – Display Document FB08 – Reverse Document

FB50 – G/L Account Pstg: Single Screen Transaction FB65 – Enter Incoming Credit Memos

FMDPREF – Enter Down Payment Request SBWP – SAP Business Workplace

SM35 – Batch Input Monitoring SP01 – Output Controller WE02 – Display IDoc

ZSCM_FFPO_DPR – Enter Down Payment Request for German LN Payroll ZSCM_FFPO_HIST – Display FFPO History Table

ZSCM_FFPO_INT – Reverse DPR and Post Actuals for German LN Payroll ZSCM_LNPAY_1081 – Generate 1081 for LN Payroll

ZSSC_GET_FLUX_RATE – Maintain Budget Rate Table Italian LN

Payroll

FB01 – Post Document FB02 – Change Document

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Processor FB03 – Display Document FB08 – Reverse Document

FB50 – G/L Account Pstg: Single Screen Transaction FB60 – Enter Incoming Invoices

SBWP – SAP Business Workplace SP01 – Output Controller

ZSSC_GET_FLUX_RATE – Maintain Budget Rate Table Italian LN Payroll Obligation and Accrual Processor CJ20N – Project Builder

F.81 – Mass Reversal of Accruals FB02 – Change Document

FB03 – Display Document

FBS1 – Enter Accrual/Deferral Document FMZ1 – Create Funds Commitment FMZ2 – Change Funds Commitment FMZ3 – Display Funds Commitment SBWP – SAP Business Workplace SP01 – Output Controller

VA01 – Create Sales Order VA02 – Change Sales Order VA03 – Display Sales Order

ZSCM_LNP_ACCRUAL – Initiate Accrual Postings for LN Payroll ZSCM_OBLIG_UPLOAD – Initiate Obligation Postings for LN Payroll Korean LN

Payroll Processor

F.81 – Mass Reversal of Accruals FB01 – Post Document

FB02 – Change Document FB03 – Display Document FB08 – Reverse Document

SBWP – SAP Business Workplace SP01 – Output Controller

ZSCM_KNPS_ORGFC – Display KNP Org to Fund Custom Table ZSSC_GET_FLUX_RATE – Maintain Budget Rate Table

Korean LN Payroll Obligation and Accrual Processor CJ20N – Project Builder

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ZSCM_LNP_ACCRUAL – Initiate Accrual Postings for LN Payroll ZSCM_OBLIG_UPLOAD – Initiate Obligation Postings for LN Payroll Belgian Manual LN Payroll Processor FB02 – Change Document FB03 – Display Document FB08 – Reverse Document

FB65 – Enter Incoming Credit Memos FBL1N – Vendor Line Item Display SBWP – SAP Business Workplace SP02 – Output Controller

ZSCM_LOCL_PAYROLL – Custom Tcode for CM_EXT-2046 to access Manual Payroll Upload File screen

ZSSC_COSTRNFR_LOAD – Custom Tcode for CM-EXT-4319 to access Manual Cost Transfers Upload from Load Sheet screen

ZSSC_GET_FLUX_RATE – Maintain Budget Rate Table Belgian Manual LN Payroll Obligation and Accrual Processor CJ20N – Project Builder

ZSCM_LNP_ACCRUAL – Initiate Accrual Postings for LN Payroll ZSCM_OBLIG_UPLOAD – Initiate Obligation Postings for LN Payroll Dutch Manual LN Payroll Processor FB02 – Change Document FB03 – Display Document FB08 – Reverse Document

FBL1N – Vendor Line Item Display SBWP – SAP Business Workplace SP02 – Output Controller

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ZSCM_LOCL_PAYROLL _ Custom Tcode for CM-EXT-2046 to access Manual Payroll Upload File screen

ZSSC_COSTRNFR_LOAD – Custom Tcode for CM-EXT-4319 to access Manual Cost Transfers Upload from Load Sheet screen

ZSSC_GET_FLUX_RATE – Maintain Budget Rate Table Dutch

Manual LN Payroll Accrual Processor

FBS1 – Enter Accrual/Deferral Document FB02 – Change Document

FB03 – Display Document CJ20N – Project Builder VA01 – Create Sales Order VA02 – Change Sales Order VA03 – Display Sales Order

SBWP – SAP Business Workplace Dutch Manual LN Payroll Obligation and Accrual Processor CJ20N – Project Builder

Custom Tcode for CM-EXT-4305 – Initiate Accrual Postings for LN Payroll F.81 – Mass Reversal of Accruals

FB02 – Change Document FB03 – Display Document

ZSCM_OBLIG_UPLOAD – Custom Tcode for CM-EXT-4306 for Manual Upload Extension to Create/Change Obligation from Load Sheet screen

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Equipment & Assets

Role

Transaction Codes

Asset Master Data

Maintainer

AB08 - Reverse Line Items

ABAA - Write-Down/Unplanned Depreciation ABAVN - Asset Retirement by Scrapping ABSO - Miscellaneous Transactions ABUMN - Transfer within Company Code ABZU - Write-Up

AFABN - Post Depreciation AR01 - Call Asset List

AR02- Call Up Asset History Sheet AR03 - Call Up Depreciation List AS01 - Create Asset Master Record AS02- Change Asset Master Record

AS06 - Delete Asset Record/Mark for Delete AS11 - Create Asset Subnumber

CJ20N - Project Builder

CJ88 - Settle Projects and Networks

CJ8G - Actual Settlement: Projects/Networks OARP- Call Up AM Report Overview

RE80 – RE Navigator

S_ALR_87010173- Revaluation

S_ALR_87010175 - Depreciation Posted to Cost Center S_ALR_87011963 - Asset Balances

S_ALR_87011966 - Asset Balances S_ALR_87011967 - Asset Balances S_ALR_87011969 - Asset Balances S_ALR_87011990 - Asset History Sheet

S_ALR_87011992- Liabilities from Leasing Agreements S_ALR_87011994 - Asset Balances

S_ALR_87012004 – Depreciation S_ALR_87012006 – Depreciation S_ALR_87012008 – Depreciation S_ALR_87012011 - Write-Ups

S_ALR_87012013 - Depreciation Comparison S_ALR_87012015 - Manual Depreciation S_ALR_87012018 - Depreciation and Interest S_ALR_87012048 - Asset Transactions

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S_P99_41000192 - SAP Standard Variant SM37 - Overview of Job Selection

ZSPPE_ASSET_PFOLIO – Asset Management Portfolio Report

ZSPPET_GEQUIP - Create/Update/Deactivate General Equipment Federal Supply Class/Federal Supply Group to Asset Class Mapping

ZSPPET_MEQUIP - Create/Update/Deactivate Military Equipment Federal Supply Class/Federal Supply Group to Asset Class Mapping

ZSPPET_NSN - Update the National Stock Number to Asset Class Mapping as well as the Usage Based Depreciation Data

Asset Interface Processing Monitor

AW01N – Asset Explorer

BD87- Status Monitor for ALE Messages S_ALR_87011963 - Asset Balances SM37 - Overview of Job Selection WE02 - Display IDoc

WE07- IDoc Statistics

ZOS_IST - IDoc Status Report

ZSPPE_ASSET_PFOLIO – Asset Management Portfolio Report ZSPPE_DELE_IDOC_ERR - Work/Evaluate PBUSE IDoc Errors Asset Close

Processor

AB03 - Display Asset Document AFABN - Post Depreciation

AFAR - Usage Based Depreciation AFBP – Create Depreciation Posting Log AJAB – Year End Closing

AJRW - Fiscal Year Change

AS03 - Display Asset Master Record AUVA - FI-AA Incomplete Assets AW01N – Asset Explorer

GD23 – FI-SL: Local Actual Document Display S_ALR_87011964 – Asset Balances

S_ALR_87012050 – Asset Acquisitions S_ALR_87012052 – Asset Retirements SM37 - Overview of Job Selection

ZSPPE_ASSET_PFOLIO – Asset Management Portfolio Report AMIS

Interface Processor

ABAVN - Asset Retirement by Scrapping ABSO - Miscellaneous Transactions AS01 - Create Asset Master Record AS02 - Change Asset Master Record

AS06 - Delete Asset Record/Mark for Delete AS11 - Create Asset Subnumber

BD87 - Status Monitor for ALE Messages S_ALR_87010173 – Revaluation

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S_ALR_87011963 - Asset Balances S_ALR_87011964 – Asset Balances S_ALR_87011966 - Asset Balances S_ALR_87011967 - Asset Balances S_ALR_87011969 - Asset Balances S_ALR_87011990 - Asset History Sheet

S_ALR_87011992 - Liabilities from Leasing Agreements S_ALR_87011994 - Asset Balances

S_ALR_87012004 - Depreciation S_ALR_87012006 - Depreciation S_ALR_87012008 - Depreciation S_ALR_87012011 - Write-Ups

S_ALR_87012013 - Depreciation Comparison S_ALR_87012015 - Manual Depreciation S_ALR_87012018 - Depreciation and Interest S_ALR_87012048 - Asset Transactions S_ALR_87012050 – Asset Acquisitions S_ALR_87012052 – Asset Retirements

S_ALR_87012056 - Directory of Unposted Assets S_P99_41000192 - SAP Standard Variant

SM37 - Overview of Job Selection WE02 - Display IDoc

WE07 - IDoc Statistics

ZSPPE_ASSET_PFOLIO – Asset Management Portfolio Report

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Financials

Role

Transaction Codes

General Ledger Master Data Approver

FS00 - G/L Acct. Master Record Maintenance S_ALR_87012326 - Chart of Accounts

General Ledger Master Data Maintainer

FS00 - G/L Acct. Master Record Maintenance FS01 - Edit G/L Account Centrally

S_ALR_87012308 - Display Audit Trail S_ALR_87012326 - Chart of Accounts S_ALR_87012328 – G/L Account List

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General Ledger Master Data Reviewer

FB03 - Display Document

FS00 - G/L Acct. Master Record Maintenance GD23 - FI-SL: Local Actual Document Display S_ALR_87012326 - Chart of Accounts

Journal Voucher Master Processor

ZSFI_JV_UPLOAD - JV Upload Tool

Journal Voucher Processor

FB02 - Change Document

FB50 - G/L Acct. Posting - Single Screen Trans. Document Type ZW

FBV2 - Change Parked Document FBV3 - Display Parked Document FV50 - Park G/L Account Items

FV53 - Display Parked G/L Account Document S_ALR_87012293 – Display of Changed Documents SHD0 - Transaction and Screen Variants

ZSCC_COSTRNFR_LOAD – Cost Transfer Upload Extension from Load Template

Journal Voucher Reviewer

FBV3 - Display Parked Document

FV53 - Display Parked G/L Account Document

Journal Voucher Approver

FBV0 - Post Parked Document FBV3- Display Parked Document

FV53 - Display Parked G/L Account Document GRR3 - Status of Funds

S_ALR_87012293 – Display of Changed Documents Journal

Voucher Workflow Maintainer

ZSFI_JV_EDIT_ORG - Edit JV Processor ID Table

ZSFI_JV_EDIT_RA - Edit JV Reviewer/Approver ID and Dollar Threshold Table

ZSFI_JV_LOAD_ORG - Load via File JV Processor ID Table ZSFI_JV_LOAD_RA - Load via File JV Reviewer/Approver Period

Close Schedule Processor

FMAVCR01 - Display Annual Values of Control Objects FMAVCR02 - Display Overall Values of Control Objects SCMA- Schedule Manager

Period Close Schedule Monitor

FMAVCR01 - Display Annual Values of Control Objects FMAVCR02 - Display Overall Values of Control Objects S_ALR_87012277 - G/L Account Balance

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Open_Close Processor

FMIR - Detail Maintenance of Open Int Rules FMMI - Mass Maintenance of Open Intervals MMPV - Close Periods

MMRV - Allow Posting to Previous Period OB52 - C FI Maintain Table T001B

OKP1 - Maintain Period Lock Accounting

Processor

F.81 - Reverse Accrual/Deferral Document

FAGL_FC_TRANS - Currency Translation of Balance. FAGL_FC_VAL- Foreign Currency Valuation

FBS1 - Enter Accrual/Deferral Document GD23 - FI-SL: Local Actual Document Display RFMFGRCN_RP1 - Reconciliation Analysis Report RFMFGRCN_RP2 - Batch Reconciliation Check

ZSFI_ABNORMAL_BALRPT - Abnormal Balance Report Year End

Certifier

FMFG_RCV - Treasury Report on Receivable FS10N - Balance Display

S_ALR_87012277 - G/L Account Balance S_KI4_38000323 - Trial Balance by SGL Level

S_KI4_38000323 – Trial Balance by Fund at SGL Level S_KI4_38000325 - Trial Balance by Fund

SM37 - Overview of Job Selection ZSFI_SFISREPORT- SFIS Report Year End

Processor

AJAB – Year End Closing AJRW - Fiscal Year Change AUVA – FI-AA Incomplete Assets CO99 - Set Status Closed

F.05 – Foreign Currency Valuation F.07 – G/L: Balance Carryforward

F.16 – ABAP/4 Report: G/L Bal Carryforward F.80 – Mass Reversal of Documents

FAGLGVTR - G/L: Balance Carried Forward

FMAVCR02 - Display Overall Values of Control Objects FMAVCREINIT – Re-initialize AVC Ledger

FMBB - Budgeting Workbench

FMFG_CANCELED_AP – Canceled Fund for Account Payable - FI

FMFG_CANCELED_AP_MM – Canceled Fund for Account Payable - MM FMFG_CANCELED_AR - Account Receivables

FMFG_E_TRANS_REG - Federal Transaction Register

FMFG_YEAR_END_CLOSE - Close Budget Accounts with Residual Balance

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FMMC - Close Commitment Items FMRP_RFFMEP1AX- All Postings FMSU - Change Status

FMY2 – Change Funds Commitment FMZ2 - Change Funds Commitment GVTR - FI-SL: Balance Carryforward ME23N- Display Purchase Order ME52N- Change Purchase Requisition ME53N- Display Purchase Requisition MMPV - Close Periods

MMRV - Allow Posting to Previous Period OB52 – C FI Maintain Table T001B OKP1 - Maintain Period Lock

S_KI4_38000039 – Index of Funds S_KI4_38000325 - Trial Balance by Fund VA02 - Change Sales Order

Z_OPEN_COM – FM Open Commitments Z_OPEN_OB – FM Open Obligations

Z_RM_FUND_STATUS – Reimbursable Fund Status Report ZFSC1 – Cumulative Status by FC

ZFSC2 – Cumulative Status by FA ZFSC3 – Cumulative Status by FP

ZFSC4 – Cumulative Status by FC - Summary ZFSC5 – Cumulative Status by FC - Detail

ZFSC6 – Cumulative Status by FA Group - Summary ZFSC7 – Cumulative Status by FA Group - Detail

ZFSC8 – Cumulative Status with Open Commitments - Summary ZFSC9 – Cumulative Status with Open Commitments - Detail ZFSNC1 – Non- Cumulative Status by FC

ZFSNC2 – Non- Cumulative Status by FA ZFSNC3 – Non- Cumulative Status by FP

ZFSNC4 – Non- Cumulative Status by FC - Summary ZFSNC5 – Non- Cumulative Status by FC - Detail ZFSNC6 – Non- Cumulative Status by FC Pre-Posted ZRFSC1 – Reimbursable Cumulative Status by FC ZRFSC2 – Reimbursable Cumulative Status by FP

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZSFI_DDRS_TRL_BAL2 - DDRS Trial Balance Exact Program ZSFI_SFISREPORT - SFIS Report

ZSFM_RPT_E_UNFILLED – Year End Closing Operations: Update Sales Order

(23)

Balance Forward Processor

FAGLGVTR - G/L: Balance Carried Forward FB03 - Display Document

GD23 - FI-SL: Local Actual Document Display GVTR - FI-SL: Balance Carryforward

Financial Reviewer

FAGLL03 – G/L Account Line Items FB03 - Display Document

FBL1N - Vendor Line Item Display FBL3N - G/L Account Line Items FBV3 - Display Parked Document

FMB_B01 – Budget View by Document Type

FMEDDW - Drilldown For Budget Entry Documents FMFG_E_TRANS_REG - Federal Transaction Register FMFG_E_ZFZALI00 - Display a Payment Settlement List FMFG_RCV - Treasury Report on Receivable

FMRP_RFFMEP1AX – All Postings

FMRP_RFFMEP1FX – FI Posting. Individual Items According to Document Number.

FMST - Evaluation of Penalty Interest FMY3 - Display Funds Precommitment FMZ3 - Display Funds Commitment FS10N - Balance Display

GD23 - FI-SL: Local Actual Document Display GRR3 - Status of Funds

ME23N - Display Purchase Order

ME2K - PO List Display by Account Assignment – General ME2L - PO List Display by Vendor

ME2N - PO List Display by PO Number ME53N - Display Purchase Requisition ME5A - PR List Display - General

RFMFGRCN_RP1 - Reconciliation Analysis Report RFMFGRCN_RP2 - Batch Reconciliation Check S_ALR_87012077 - Vendor Information System S_ALR_87012082 – Vendor Balance Display S_ALR_87012083 - List of Vendor Open Item S_ALR_87012086 – Vendor List

S_ALR_87012105 - Down Payment Made to Vendor Report S_ALR_87012167 - Accounts Receivable Information System S_ALR_87012174 – List of Customer Open Items

S_ALR_87012277 - G/L Account Balance S_ALR_87012308 - Display Audit Trail S_ALR_87012326 - Chart of Accounts

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S_KI4_38000323 – Trial Balance by SGL Level S_KI4_38000325 - Trial Balance by Fund S_P99_41000099 – Payment List

S_P99_41000147 - Funds Commitment: Display InitScrn SE16N - Edit Table

SM37 - Simple Overview of Job Selection VF03 - Display Billing Document

WE09 - Search for IDoc in Database

Z_OPEN_COM – FM - Open Commitments Z_OPEN_OB – FM - Open Obligations ZFSC1 – Cumulative Status by FC ZFSC2 – Cumulative Status by FA ZFSC3 – Cumulative Status by FP

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZOS_IFV - IDoc Field Values Report

ZSCM_DCPS_ERROR – Process DCPS Errors

ZSFI_ABNORMAL_BALRPT - Abnormal Balance Report ZSFI_DCAS_ID – DCAS ID Table

ZSFI_REP_1081 – Query for 1081 Table ZSFI_SFISREPORT - SFIS Report External

Information Monitor

FMFG_RCV - Treasury Report on Receivable GD23 - FI-SL: Local Actual Document Display S_KI4_38000323 - Trial Balance by SGL Level S_KI4_38000325 - Trial Balance by Fund SM37 - Overview of Job Selection

ZSFI_DDRS_TRL_BAL - DDRS layout file

ZSFI_DDRS_TRL_BAL2 – DDRS Trial Balance Exact Program ZSFI_SFIS_TRLBAL_EXT - SFIS Trial Balance

(25)

ZSFI_SFISREPORT - SFIS Report ZSFI_TROR - TROR Report Interface

ZSFI_TROR_DDRS – DDRS Trial Balance Extract Program Cash

Balancing Approver

FAGLL03 - G/L Account Line Items FB03 - Display Document

FBL1N - Vendor Line Item Display FBL5N - Customer Line Item FMRP_RFFMEP1AX – All Postings FMY3 - Display Funds Precommitment FMZ3 - Display Funds Commitment

GD23 - FI-SL: Local Actual Document Display ME23N - Display Purchase Order

S_ALR_87012083 - List of Vendor Open Item

S_ALR_87012105 - Down Payment Made to Vendor Report S_P99_41000147 - Funds Commitment: Display InitScrn SE16N - Edit Table

VF03 - Display Billing Document ZOS_IFV - IDoc Field Values Report ZOS_IST - IDoc Status Report

ZSFI_Auto_Sweep – Auto Sweep Program

ZSSC_DCAS1081_EXTRCT – 1081 Outbound Interface Cash

Balancing Processor

F-03 – Clear G/L Account F-04 - Post with Clearing F-28 – Collections

F-44 - Clear Vendor

FAGLL03 - G/L Account Line Items FB01 - Post Document

FB02 – Change Document FB03 - Display Document FB08 - Reverse Document

FBL1N - Vendor Line Item Display FBL3N - G/L Account Line Items FBL5N - Customer Line Item

FMEDDW - Drilldown for Budget Entry Documents

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FMRP_RFFMEP1AX – All Postings FMST - Evaluation of Penalty Interest FMY3 - Display Funds Precommitment FMZ3 - Display Funds Commitment

GD23 - FI-SL: Local Actual Document Display ME23N - Display Purchase Order

S_ALR_87012077 - Vendor Information System S_ALR_87012083 - List of Vendor Open Item

S_ALR_87012105 - Down Payment Made to Vendor Report S_ALR_87012167 - Accounts Receivable Information System. S_ALR_87012174 - List of Customer Open Items

S_P99_41000147 - Funds Commitment: Display InitScrn SE16N - Edit Table

VF03 - Display Billing Document WE09 - Search for IDoc in Database ZOS_IFV - IDoc Field Values Report ZOS_IST - IDoc Status Report

ZSFI_1081 - Post 1081 Adjustment transaction ZSFI_Auto_Sweep – Auto Sweep Program ZSFI_DCAS_ID – DCAS ID Table

ZSFI_REP_1081 – Query for 1081 Table LMP Depreciation Reviewer FB03 - Display Document Cross-Code Maintainer

ZSFI_LOAXREFLOAD – Load Data File into LOA XREF Tables ZSFI_LOA – Maintain Table ZSFIT_LOAXREF

Payment Interface Processing Monitor

BD87 - Status Monitor for ALE Messages FB03 - Display Document

FBD3 - Display Recurring Document FBL1N - Vendor Line Item Display FBZ0 - Payment Proposal

GD23 - FI-SL: Local Actual Document Display IW33 - Display PM Order

MB03 - Display Material Document MB51 – Material Document List ME23N - Display Purchase Order

(27)

ME2J - PO List Display by Project/WBS

ME2N - PO List Display by PO Number ME53N - Display Purchase Requisition ME5A - PR List Display - General ME5J - PR List Display by Project/WBS

ME5K - PR List Display by Account Assignment – General MIR4 - Display Invoice Document

MIR5 - Display List of Invoice Documents S_ALR_87012082 - Vendor Balance Display S_ALR_87012086 - Vendor List

S_P99_41000099 - Payment List SBWP - Business Workplace SM37 - Overview of Job Selection SO01 - Business Workplace: Inbox WE02 - IDoc List

XK03 - Display Vendor Master ZOS_IST - IDoc Status Report

Funds Management

Role

Transaction Codes

Funds

Management Interface Processing Monitor

BD87 - Status Monitor for ALE Messages FB03 – Display Document

FM_Function – FM: Functional Area

FM_Sets_FIPEX3 – Display Commitment Item Group FM_Sets_Function3 – Display Functional Area Group FM5S – FIFM: Display Fund

FM6S – FIFM: Display Application of Funds FMBB – Budgeting Workbench

FMCIC – Display Commitment Item FMEDD – Display Entry Document

FMMEASURED – Funded Program Display FMSC – Display Funds Center in FM area FMSE – Display Funds Center Hierarchy WE02 - IDoc List

Z_OPEN_COM – FM - Open Commitments Z_OPEN_OB – FM - Open Obligations ZFSC1 – Cumulative Status by FC

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ZFSC2 – Cumulative Status by FA ZFSC3 – Cumulative Status by FP

ZFSNC4 – Non- Cumulative Status by FC - Summary ZFSNC5 – Non- Cumulative Status by FC - Detail ZFSNC6 – Non- Cumulative Status by FC Pre-Posted ZOS_IST - IDoc Status Report

ZRFSC1 – Reimbursable Cumulative Status by FC ZRFSC2 – Reimbursable Cumulative Status by FP

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZSBF_AFP_RETRACTION – AFP Retraction

ZSFM_ASN_MAINT – Update Period of Availability Z-Table ZSFM_POA_MAINT – Update Allotment Serial Number Table ZSFM_THRESHOLD – Update Threshold Table

ECC Budget Reporter

FM_Function - FM: Functional Area

FM_Sets_FIPEX3 - Display Commitment Item Group FM_Sets_Function3 - Display Functional Area Group FM5S - FIFM: Display Fund

FM6S - FIFM: Display Application of Funds

FMAVCR02 - Display Overall Values of Control Objects FMCIC - Display Commitment Item

FMMEASURED - Funded Program: Display FMSC - Display Funds Center in FM Area FMSE - Display Funds Center Hierarchy ME23N - Display Purchase Order

ME53N - Display Purchase Requisition ME5A - PR List Display - General

S_ALR_87012105 - Down Payment Made to Vendor Report Z_FUND_STATUS – Status of Funds Report - Cumulative Z_OPEN_COM – FM Open Commitments

Z_OPEN_OB – FM Open Obligations ZFSC1 – Cumulative Status by FC ZFSC2 – Cumulative Status by FA ZFSC3 – Cumulative Status by FP

(29)

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZSFM_SFISLOAREPORT – SFIS LOA Report

Funds

Management Maintainer

FMEDDW - Drilldown for Budget Entry Documents FMMEASURE - Change Funded Program

VA03 - Display Sales Order

Z_FUND_STATUS - Status of Funds Report – Cumulative Z_OPEN_COM – FM Open Commitments

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP

(30)

Funds

Management Approver

FMEDDW - Drilldown for Budget Entry Documents FMMEASURE - Change Funded Program

VA03 - Display Sales Order

Z_FUND_STATUS - Status of Funds Report – Cumulative Z_OPEN_COM – FM Open Commitments

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP Funds

Execution Controller

FB50 - G/L Acct. Posting - Single Screen Trans. Document Type ZW FMBB - Budgeting Workbench

FMEDDW - Drilldown for Budget Entry Documents FMZ3 - Display Funds Commitment

MB03 - Display Material Document ME23N - Display Purchase Order VA03 - Display Sales Order

Z_FUND_STATUS - Status of Funds Report - Cumulative Z_OPEN_COM – FM Open Commitments

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ZFSC9 – Cumulative Status with Open Commitments - Detail ZFSNC1 – Non- Cumulative Status by FC

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZSFM_DISTBUDGET – Inbound Distribute Budget Interface ZSFM_THRESHOLD – Update Threshold Table

ZSSC_FCM_FP - FCM Financial Position Report Funds

Management Master Data Maintainer

FM_Function - FM: Functional Area

FM_Sets_FIPEX1 - Create Commitment Item Group FM_Sets_FIPEX2 - Change Commitment Item Group FM_Sets_Function1 - Create Functional Area Group FM_Sets_Function2 - Change Functional Area Group FM4M – Directory of Functional Areas

FM5I - FIFM: Create Fund FM5M – Index of Funds FM5U - FIFM: Change Fund

FM6I - FIFM: Create Application of Funds FM6M – Index of Application of Funds FM6U - FIFM: Change Application of Funds FM7M – Directory of Funded Programs FMCIA - Edit Commitment Item

FMDERIVATIONANALYSIS – Analysis Report on FM Derivations FMDERIVER - Object Assignment - Maintenance

FMMEASURE - Change Funded Program FMMEASURED - Funded Program: Display FMSA - Create Funds Center in FM Area FMSB - Change Funds Center in FM Area

FMWHEREUSED – Where-Used FM Assignments

FRFNSUB1 - PPB BOS Transaction to Pull Data from Legacy System to GFEBS

WE02 - IDoc List

Z_FUND_STATUS – Status of Funds Report - Cumulative Z_OPEN_COM – FM Open Commitments

(32)

ZFSC1 – Cumulative Status by FC ZFSC2 – Cumulative Status by FA ZFSC3 – Cumulative Status by FP

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC ZRFSNC2 – Reimbursable Non-Cumulative Status by FP ZSFM_ASN – Table Maintenance for ZSFMT_PBAS_ASN ZSFM_ASN_MAINT – Update Period of Availability Z-Table ZSFM_POA – Upload Data for ZSFMT_PBAS_POA

ZSFM_POA_MAINT - Update Allotment Serial Number Table

Plant Maintenance

Role

Transaction Codes

Work Notification Processor

CA85 – Replace Work Center

IW21 - Create PM Notification - General IW22 - Change PM Notification IW28 - Change Notifications IW30 - Notification List (Multi-Level) IW32 – Change Order

IW34 - PM Order for PM Notification IW36 - Create PM Sub-Order IW37N – Change Orders and Operations

IW38 - Change PM Orders IW3D - Print Order IW41 - Enter PM Order Confirmation

(33)

IW42 - Overall Completion Confirmation IW44 - PM Order Collective Confirmation

Order

Maintainer CN41 - Structure Overview Report _{I_GRAPH_MONITOR - Monitor for Jobs}

IE02 – Change Equipment IE03 - Display Equipment

IE05 – Change Equipment: Equipment Selection IH01 - Functional Location Structural Display

IK07 - Display Measuring Points

IK11 - Create Measurement Document IK12 - Change Measurement Document IK13 - Display Measurement Document IK14 - Collective Entry of MeasDocuments IK16 - Collective Entry of MeasDocuments IK17 - Display Measurement Documents

IK18 - Change Measurement Documents IK21 - Collective Entry of MeasDocuments IK22 - Collective Entry of MeasDocuments IK34 - Collective Entry of MeasDocuments IL07 - Functional Location List (Multi-Level)

IPMD - Maintain/Display Permits IR01 – Create Work Center

IR02 – Change Work Center IW13 - Material Where-used List IW22 - Change PM Notification IW23 - Display PM Notification IW28 - Change Notifications IW29 - Display Notifications IW30 - Notification List (Multi-Level) IW32 - Change Order

IW33 - Display PM Order IW37 - Change Operations

IW37N – Change Orders and Operations IW38 - Change PM Orders IW39 - Display PM orders IW3D - Print Order IW3K - Change Order Component List IW3L - Display Order Component List IW40 - Display Orders (Multi-Level) IW41 - Enter PM Order Confirmation

(34)

IW42 - Overall Completion Confirmation IW43 - Display PM Order Confirmation IW44 - PM Order Collective Confirmation

IW48 – Confirmation Using Operation List IW49 - Display Operations IW70 - Orders Overall Network Scheduling KGI2 - Actual Overhead Calculation: Order

KGI4 - Actual Overhead Calculation: Internal/Maintenance Orders KO8G - Act. Settlment: Int.-/Maint. Orders

MIGO - Goods Movement S_ALR_87013421 - Display Measurement Reading Entry List ZSSC_PRINT_PR – Print PR/Quote

Order

Approver CJ2B - Project Scheduling Board _{CM01 - Cap. Planning; Work Center Load} CM02 - Capac. Planning; Work Center Orders CM03 - Capac. Planning; Work Center Pool CM04 - Capac. Planning; Work Center Backlog CM05 - Capacity Plan; Work Center Overload CM07 - Cap. Planning: Variable Access CM24 - Capacity Leveling: PM Indiv. Tab. CM25 - Capacity Leveling: Variable CM30 - Cap. Leveling: PM Indiv. Cap. Graph. CM33 - Cap. Leveling: PM Work Cntr. Graphic CM34 - Cap. Leveling: PM Work Cntr. Tab. CM50 – Capacity Level: SFC Work Cntr List

CM51 – Cap. Level: SFC Individual Cap. List CM52 – Cap. Leveling: SFC Orders List CN41 - Structure Overview Report

CO99 - Set Status "Closed" COGI - Processing Goods Movemnts w. Errors IA01 - Create Equipment Task List IA02 - Change Equipment Task List

IA03 - Display Equipment Task List

IA05 - Create General Task List IA06 - Change Material Maintenance Task List

IA11 - Create Functional Location Task List IA12 - Change Functional Location Task List IE02 – Change Equipment

IE03 - Display Equipment

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IH01 - Functional Location Structural Display IK07 - Display Measuring Points

IK11 - Create Measurement Document IK12 - Change Measurement Document IK13 - Display Measurement Document IK16 - Collective Entry of MeasDocuments IK17 - Display Measurement Documents

IK18 - Change Measurement Documents IK21 - Collective Entry of MeasDocuments IK22 - Collective Entry of MeasDocuments IK34 - Collective Entry of MeasDocuments IK41 - Display MeasDocs From Archive IL07 - Functional Location List (Multi-Level)

IP19 - Maintenance Scheduling Overview IP24 - Scheduling Overview List Form IP30 - MaintSchedule Date Monitoring IP31 - Maintenance Plan Cost Display IPMD - Maintain/Display Permits IQS8 - Worklist: Notifications (General)

IQS9 - Worklist: Tasks (General) IW12 - Document Flow List

IW13 - Material Where-used List IW21 - Create PM Notification - General IW22 - Change PM Notification IW23 - Display PM Notification IW28 - Change Notifications IW29 - Display Notifications IW30 - Notification List (Multi-Level) IW31 -Create Order IW32 - Change Order

IW33 - Display PM Order IW34 - PM Order for PM Notification IW36 - Create PM Sub-Order IW37 - Change Operations

IW37N - Change Orders and Operations IW38 - Change PM Orders IW39 - Display PM Orders IW3D - Print Order IW3K - Change Order Component List

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IW3L - Display Order Component List IW3M - Lists of Good Movements for Order

IW40 - Display Orders (Multi-Level) IW41 - Enter PM Order Confirmation IW42 - Overall Completion Confirmation IW43 - Display PM Order Confirmation IW44 - PM Order Collective Confirmation IW45 - Cancel PM Order Confirmation IW47 - Confirmation List IW48 - Confirmation Using Operation List IW49 - Display Operations IW70 - Orders Overall Network Scheduling MCI1 - Object Class

MCI2 - Manufacturer MCI4 - Planner Group MCI5 - Damage Analysis MCI6 - Object Statistics MCI8 - Cost Analysis

MD04 - Display Stock/Requirements Situation S_ALR_87013421 - Display Measurement Reading Entry List Permit

Approver

CN41 - Structure Overview Report

IH01 - Functional Location Structural Display IL07 - Functional Location List (Multi-Level)

IPMD - Maintain/Display Permits IW23 - Display PM Notification IW29 - Display Notifications IW32 - Change Order

IW33 - Display PM Order

IW37N - Change Orders and Operations IW38 - Change PM Orders IW39 - Display PM orders IW40 - Display Orders (Multi-Level) IW43 - Display PM Order Confirmation IW49 - Display Operations Plant

Maintenance Master Data Maintainer

BGM1 - Create Master Warranty BGM2 - Change Master Warranty

CA85 - Replace Work Center CL02 - Classes

CL20N - Assign Object to Class

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CL24N - Class Assignment

CL26 - Mass Release of Assignments CLHP - Graphical Hierarchy Maintenance CN41 - Structure Overview Report

CR05 - Evaluations Work Center List

CR06 - Evaluations Cost Center Assignment CR07 - Evaluations Work Center Capacity CR08 - Evaluations Work Center Hierarchy CR10 - Work Centers Change Documents CR11 - Create Capacity CR12 - Change Capacity CR13 - Display Capacity CR15 - Use Capacity CR21 - Create Hierarchy CR22 - Change Hierarchy CR23 - Display Hierarchy

CS01 - Create Material BOM CS02 - Change Material BOM CS03 - Display Material BOM

CT04 - Characteristics

IA01 - Create Equipment Task List IA02 - Change Equipment Task List

IA05 - Create General Task List IA06 - Change Material Maintenance Task List

IA11 - Create Functional Location Task List IA12 - Change Functional Location Task List

IB01 - Create Equipment BOM IB02 - Change Equipment BOM IB11 - Create Functional Location BOM

IE01 - Create Equipment IE02 - Change Equipment IE03 - Display Equipment IE05 - Change Equipment: Equipment Selection

IH01 - Functional Location Structural Display

IK01 - Create Measuring Point IK02 - Change Measuring Point

IK03 - Display Measuring Point IK07 - Display Measuring Points

IK11 - Create Measurement Document IK12 - Change Measurement Document

(38)

IK13 - Display Measurement Document IK17 - Display Measurement Documents

IL01 - Create Functional Location IL02 - Change Functional Location IL03 - Display Functional Location

IL05 - Change Functional Location: Functional Location Selection

IL07 - Functional Location List (Multi-Level) IN04 - Change Functional Location Object Link IN05 - Change Functional Location Object Link

IN15 - List Editing: Display Functional Location Object Links IP02 - Change Maintenance Plan IP19 - Maintenance Scheduling Overview IP24 - Scheduling Overview List Form IP31 - Maintenance Plan Cost Display IPMD - Maintain/Display Permits IR01 - Create Work Center

IR02 - Change Work Center IR03 - Display Work Center

IW13 - Material Where-used List IW23 - Display PM Notification IW29 - Display Notifications IW30 - Notification List (Multi-Level) IW32 - Change Order

IW33 - Display PM Order

IW37N - Change Orders and Operations IW38 - Change PM Orders IW39 - Display PM Orders IW3L - Display Order Component List IW40 - Display Orders (Multi-Level) IW49 - Display Operations MCI1 - Object Class

MCI2 - Manufacturer MCI4 - Planner Group MCI5 - Damage Analysis MCI6 - Object Statistics MCI8 - Cost Analysis OINI - Create Network ID

ZSPPE_DATALOAD - ZSPPEE_BOM

ZSPPE_DATALOAD - ZSPPEE_EQUIPMENT

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ZSPPE_DATALOAD - ZSPPEE_MAINTENANCE_PLAN ZSPPE_DATALOAD - ZSPPEE_MEASURINGPT_COUNTER ZSPPE_DATALOAD - ZSPPEE_TASK_LIST ZSPPE_DATALOAD - ZSPPEE_WARRANTIES Preventive Maintenance Controller

CN41 – Structure Overview Report

IA01 - Create Equipment Task List IA02 - Change Equipment Task List

IA06 - Change Material Maintenance Task List IA11 - Create Functional Location Task List IA12 - Change Functional Location Task List IE02 – Change Equipment

IE03 - Display Equipment IE05 – Change Equipment: Equipment Selection

IH01 – Functional Location Structural Display

IK01 - Create Measuring Point IK02 - Change Measuring Point

IK03 - Display Measuring Point IK07 - Display Measuring Points

IK12 - Change Measurement Document IK14 - Collective Entry of MeasDocuments IK16 - Collective Entry of MeasDocuments IK41 - Display MeasDocs from Archive IL07 – Functional Location List (Multi-Level)

IP02 - Change Maintenance Plan IP03 - Display Maintenance Plan

IP10 - Schedule Maintenance Plan IP19 - Maintenance Scheduling Overview IP24 - Scheduling Overview List Form IP30 - MaintSchedule Date Monitoring IP31 - Maintenance Plan Cost Display IP41 - Add Single Plan IP42 - Add Strategy-controlled Plan IP43 - Add Multiple Counter Plan

IW23 – Display PM Notification IW29 – Display Notifications

IW30 – Notification List (Multi-Level) IW33 – Display PM Order

IW39 – Display PM Orders

IW40 – Display Orders (Multi-Level)

IW49 – Display Operations MCI1 - Object Class

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MCI2 - Manufacturer MCI4 - Planner Group MCI5 - Damage Analysis MCI6 - Object Statistics MCI8 - Cost Analysis

S_ALR_87013421 - Display Measurement Reading Entry List

ZSPPE_DATALOAD – PPE-PM Front End for Loading Data Material

Requirements Planning Maintainer

IH01 - Functional Location Structural Display

IW13 - Material Where-used List IW23 - Display PM Notification IW29 - Display Notifications IW33 - Display PM Order IW39 - Display PM Orders IW3K - Change Order Component List IW3L - Display Order Component List IW40 - Display Orders (Multi-Level) MB03 - Display Material Document MB51 - Material Document List

MB52 – Display Warehouse Stocks of Material MCI8 - Cost Analysis

MD01 - MRP Run MD03 - MRP-Individual Planning-Single Level MD04 - Display Stock/Requirements Situation MD05 - Individual Display of MRP List MD06 - Collective Display of MRP List MD07 - Current Material Overview MD11 - Create Planned Order MD12 - Change Planned Order MD13 - Display Planned Order MD14 - Convert Planned Order to PR

MD15 - Collective Conversion of Planned Orders to Purchase Reqs

ME03 – Display Source List

ME2B - POs by Requirement Tracking Number ME2L – Purchase Order List Display by Vendor ME2N – PO List Display by PO Number

MI22 - Display Phys. Inv. Docs. f. Material

MIGO - Goods Movement MIQ1 – Selected Data for Physical Inventory Documents for Project

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MM01 - Create Material MM02 - Change Material MM03 - Display Material MMBE - Stock Overview

MP30 - Execute Material Forecast MP31 - Change Material Forecast MP32 - Display Material Forecast XK01 – Create Master

XK02 – Change Master

XK03 – Display Vendor Master ZSSC_PRINT_PR – Print PR/Quote

ZSSC_SUPPLY_RPT – Supply Management Report Physical

Inventory Maintainer

COGI - Processing Goods Movemnts w. Errors IH01 - Functional Location Structural Display

IW13 - Material Where-used List IW23 - Display PM Notification IW29 - Display Notifications IW33 - Display PM Order IW39 - Display PM Orders IW3K - Change Order Component List IW3L - Display Order Component List MB03 - Display Material Document

MB51 - Material Document List ME03 – Display Source List

ME2N – Purchasing Documents per Document Number MI01 - Create Physical Inventory Document

MI02 - Change Physical Inventory Document MI03 - Display Physical Inventory Document MI04 - Enter Inventory Count with Document MI05 - Change Inventory Count MI06 - Display Inventory Count MI07 - Process List of Differences MI08 - Create List of Differences with Doc. MI20 - Print List of Differences MI21 - Print Physical Inventory Document MI24 - Physical Inventory List MIGO - Goods Movement Annual

Planner

CJ40 – Change Project Cost Plan CJ40 – Change Project Plan

ZSPPE_AWP – Annual Workplan Report

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Plant

Maintenance Reporter

AS03 - Display Asset

BGM3 - Display Master Warranty

CA80 - Work Center Where Used: Selection CJ02 - Display Work Breakdown Structure CJ03 - Display Work Breakdown Structure CJ08 - Display Project Definition

CJ13 - Display WBS Element CJ22 - Display Basic Dates CJ24 - Display Forecast Dates CJ26 - Display Actual Dates CJ41 - Display Project Cost Plan CJ43 - Display Project Revenues CJ80 - Run Hierarchy Report CJ93 - Display Standard WBS CJCS - Display Change Documents CJE0 - Run Hierarchy Report

CJE3 - Display Hierarchy Report CJI3 - Display Line Items

CJI4 - Display Line Items CJI5 - Display Line Items CJI9 - Display Line Items CJIA - Display Line Items CJID - Display Line Items CJIF - Display Line Items

CJR3 - PS: Display Plan CElem/Activ. Input

CM01 - Cap. Planning; Work Center Load CM02 - Capac. Planning; Work Center Orders CM03 - Capac. Planning; Work Center Pool CM04 - Capac. Planning; Work Center Backlog CM05 - Capacity Plan; Work Center Overload CM07 - Cap. Planning: Variable Access CM28 - Individual Capacity Leveling

CM50 – Capacity Level: SFC Work Cntr List CM51 – Cap. Level: SFC Individual Cap. List CM52 – Cap. Leveling: SFC Orders List

CM53 - Capacity: Extended Evaluation Project View CM54 - Capacity: Extended Evaluation Project View CM55 - Capacity: Extended Evaluation Project View CN03 - Display Standard Network

CN23 - Display Network

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CN41 - Structure Overview Report CN42N - Individual Overviews CN43N - Individual Overviews CN45N - Individual Overviews CN46N - Individual Overviews CN47N - Individual Overviews CN49N - Individual Overviews CN51N - Individual Overviews CN52N - Material Reports CN53N - Individual Overviews CN54N - Individual Overviews CN55N - Individual Overviews CN60 - Display Change Documents CN61 - Display Change Documents CNR3 - Display Work Center

CO24 - Missing Parts

CR03 - Display Work Center

CR05 – Evaluations Work Center List CR06 – Evaluations Cost Center Capacity CR07 – Evaluations Work Center Capacity CR08 – Evaluations Work Center Hierarchy CR10 – Work Centers Change Documents CR13 – Display Capacity

CR23 – Display Hierarchy CS03 – Display Material BOM CT10 - Characteristics Display FB03 - Display Financial Document

FM_Sets_FIPEX3 - Display Commitment Item Group FM_Sets_Function3 - Display Functional Area Group FM5S - FIFM: Display Fund

FM6S - FIFM: Display Application of Funds FMCIC - Display Commitment Item

FMEDD - Display Entry Document

FMMEASURE – Change Funded Program FMMEASURED - Funded Program: Display FMRP_RFFMEP1AX – All Postings

FMSC – Display Funds Center in FM Area FMW3 - Display Funds Block

FMX3 - Display Funds Reservation FMY3 - Display Funds Precommitment FMZ3 - Display Funds Commitment GRR3 - Funds Status Report