No Review Area Module T-Codes1 AP, FA, Payroll, Travel & Revenue Fi F.012 AP, FA, Payroll, Travel & Revenue Fi FBL3N3 AP, FA, Payroll, Travel & Revenue Fi FS10N4 AP, FA, Payroll & Travel Fi FBL1N5 AP, FA, Payroll & Travel Fi FK10N6 AP & FA Fi S_ALR_870120827 AP Fi FK038 AP & FA Fi S_ALR_870120869 AP, FA, Payroll, Travel & Revenue Fi FB03

10 AP, FA, Payroll, Travel & Revenue Fi FB0411 AP & FA MM ME80FN12 AP & FA MM ME23N13 AP & FA MM ME2M14 AP & FA MM ME5A15 AP & FA MM MB5116 FA Fi AS0317 FA Fi S_ALR_8701207518 FA Fi S_ALR_8701198019 FA Fi AW01N20 Payroll HR PA2021 Payroll HR PC00_M40_CEDT22 Payroll HR S_AHR_61015608 23 Payroll HR PC00_M99_DKON24 Travel HR S_AHR_61016401 25 Travel HR S_AHR_61016405 26 Revenue Fi FD0327 Revenue PS CJ20N28 Revenue SD VA4329 Revenue SD VA0330 Revenue SD VF0331 Revenue PS DP9032 Revenue PS CMP333 Revenue Fi FBL5N34 Revenue Fi FD10N

ParticularsBalance sheet and Profit & Loss / Trial BalanceGeneral Ledger A/c details - Line itemsGeneral Ledger Balance DisplayVendor A/c details - Line itemsVendor Balance DisplayVendor Balances in Local Currency Vendor Master DisplayVendor List Display documentDisplay changes in documentGeneral Analysis of PODisplay PO / PR (One)List of POList of PRGRN ListDisplay Asset MasterAsset History Inventory list - by Location Depreciation of particular asset & other related value related infoOne employee – Complete Personnel DataOne employee – Pay slip Payment & Deduction – All employees – Wage type wise detailsWage Type mapping with Fi GLEmployee wise Trip PeriodComplete details of SAP TripCustomer Master DisplayProject Code Master DisplaySales Contact DisplaySales Order DisplayInvoice DisplayResource wise Billing Request CreationResource Planning - DisplayCustomer A/c details - Line itemsCustomer Balance Display

Purpose Key InputTo find out all GL related to your review Chart of accountsTo find out details of particular GL including special GL control a/c G/L accountMonthly movement of particular GL in FY G/L accountTo find out details of particular vendor including special GL indicator Vendor accountMonthly movement of particular vendor in FY Vendor accountMovement of list of vendors in FY for aging analysis Vendor accountDetails of particular vendor master Vendor accountTo Find out completeness of vendor master (more detailed) Vendor accountTo Find out details of particular Fi entry Document NoTo Find out any changes made in any particular Fi entry Document NoDetails of PO of particular purchasing org Purchase Org & GroupDetails of particular PO / PR PO No.To get complete list of PO for particular period including Open PO Purchase OrgTo get complete list of PR for particular period including Open PR Purchase Org

To get the details of particular assetsComplete details of particular assets / asset class (in Text) Company CodeTo get the asset inventory list of particular location / plant Company CodeTo get the complete details of particular assets / asset class (in excel) Company Code

Key Input Key InputCompany code Financial statement versionCompany code Open at key dateCompany code Fiscal yearCompany code Type - Normal Items, Special GL TransactionCompany code Fiscal yearCompany code Type - Normal Items, Special GL TransactionCompany codeCompany code Various other options as per needCompany code Fiscal yearCompany code Fiscal yearVendor Code / Material No. Document Date

Purchase Group Document TypePurchase Group Plant

Asset No. / Asset ClassLocation Reprot dateAsset No. Company code

Key InputList Output - Classical list

Document Category & Document Type

Document DateDocument Date

Depreciation Area