Lista Scenarii Sap3

SCENARII

1/13

Domeniu Subdomeniu I Subdomeniu II Denumire tranzactie in romana Cod tranzactie

Carte Mare

Introducere document cont CM Enter G/L Account Document FB50Inregistrare generala General Posting F-02Editare document CM dispus Edit or Park G/L Document FV50Document General dispus General Document Parking F-65Inregistrare cu cliring Post With Clearing F-04Incasari Incoming Payments F-06Plati Outgoing Payments F-07Inregistrare in registrul de casa Cash Journal Posting FBCJEvaluare moneda straina Valuate Foreign Currency F-05

Model de atribuire cont FKMTDocument model F-01

Modificare Change FB02Modificati inregistrarile Change line items FB09Afisare Display FB03Afisare modificari Display Changes FB04Resetati pozitii inchise Reset Cleared Items FBRA

Modificare Change FBM2Afisare Display FBM3Afisare modificari Display Changes FBM4

Denumire tranzactie in engleza

CARTE MARE General Ledger= GL

Introducere document - Document Entry

Documente de referinta - Reference Documents

Document - Document

Document dispus - Parked Documents

Documente de referinta - Reference Documents

SCENARII

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Domeniu Subdomeniu I Subdomeniu II Denumire tranzactie in romana Cod tranzactie Denumire tranzactie in

engleza

Stergere F.57

Stornare individuala Individual Reversal FB08Stornare in masa Mass Reversal F.80

Cont - Account

FS10N

Afisare/modificare inregistrari FBL3NAnulare (clearing) F-03

CorespondentaCerere FB12Intretinere F.64

CREARE CONT CARTE MARE

Central FS00In plan de conturi FSP0In cod companie FSS0

Date plan de conturi OB_GLACC11Date cod companie OB_GLACC12Descrieri OB_GLACC13

Central FS04In plan de conturi FSP4In cod companie FSS4

Cross CC Transaction

Stornare - Reverse

Afisare solduri CONTURI CARTE MARE

G/L ACCOUNT BALANCE DISPLAY

Inregistrari de baza - Master Records

Prelucrare individuala

Prelucrare colectiva

Afisare modificari - Display Changes

SCENARII

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engleza

Fara specificatii moneda cliring F.13

Pe tipuri de cereri As per requests F.61Stergeri cereri Delete requests F.63Documente interne Internal documents F.62

Inchidere

FB41

F.5D

F.5E

F.5F

F.5G

Reportarea soldurilor F.16REPORTING

A

Prelucrare periodica - Periodic Processing

Cliring automat Automatic clearing

Tiparire corespondenta - Print Correspondence

Inreg. valoare taxe (Inreg. pe conturi de TVA)

Calculare distributie pe Domenii Activitate

Inregistrare distributie pe Domenii Activitate

Afisare protocol distributie pe Domenii Activitate

Functii speciale - distributie pe Domenii Activitate

INFORMATION SISTEM

General Ledger Reports

SCENARII

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engleza

1.

2.

GENERAL

CU 4 COLOANE /CEECV/ROFI03 /CEECV/ROFI03



ZZ_FISA_CONT /CEECV/ROFI01

/CEECV/ROFI02

Year -End Postings /CEECV/ROFI07

Balance sheet/P+L Statement /CEECV/ROFI08Asset History Sheet /CEECV/ROFI09

/CEECV/ROFI10Advance Return for VAT-Print /CEECV/ROFI11

BALANCE SHEET/ PROFIT AND LOSS STATEMENT/CASH FLOW BALANTA/ CONTUL PROFIT SI PIERDERE/ CASH FLOW

ACCOUNT BALANCES SOLDURI CONTURI

G/L ACCOUNT BALANCES SOLDURI CONTURI CARTE MARE

SOLDURI CONTURI CARTE MARE

BALANTE SINTETICE

BALANTA SINTETICA CU 4 COLOANE (COD 14-6-30 )

BALANTA SINTETICA CU 5 COLOANE (COD 14-6-30/a )

BALANTA SINTETICA CU 6 COLOANE (COD 14-6-30/b )

Account Card for Misc Operation ( FISA CONTULUI)

General Ledger with Correspondent Account

INCHIDERE CONT 121 9VENITURI SI CHELTUIELI)

Advance Return for VAT on Sales

SCENARII

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engleza

Petty Cash Journal /CEECV/ROFI06Document Journal /CEECV/ROFI14Inventory Register /CEECV/ROFI13

VIES REPORTS VIES 390 REPORT /CEECV/ROFI_VIES

VIES 394 FILE MERGE

SOLDURI conturi CARTE MARE G/L account balances S_ALR_87012277

S_ALR_87012301

S_P6B_12000186

S_ALR_87012310

FS10N

SAP Minimal Variant S_ALR_87012276

Offsetting Account Program S_ALR_87100198

TOTALURI SI SOLDURI

S_ALR_87012301


Structured Account Balances Structured account balances S_ALR_87012279


Average balances

VIES 394 EXCHANGE REPORT

/CEECV/ROFI_VIES394

/CEECV/ROFI16_MERGE394

Solduri si total sume CONTURI CARTE MARE

G/L account balances and total amounts

Solduri conturi CARTE MARE pentru toate perioadele ( lunile) anului fiscal

G/L account balances for all period of fiscal year

Solduri conturi Carte Mare gata pentru export (MS Excel)

G/L account balancesready for export ( MS Excel)

solduri conturi carte mare , cu debit, credit, solduri cont

G/L account by month with debit, credit and running balances

TOTALS AND BALANCES

Solduri si total sume CONTURI CARTE MARE

Totals and Balances ( G/L Account balanced and total amounts)

STRUCTURED ACCOUNT BALANCES

AVERAGE BALANCES

SCENARII

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engleza

Local Currency, Period Version S_ALR_87012334

S_ALR_87012335

Posting Date, Daily Version S_ALR_87012336Value Date Daily Version S_ALR_87012337

Period Version- Local Currency S_ALR_87012338

S_ALR_87012339

PLAN DE CONTURI CHART OF ACCOUNT CHART OF ACCOUNT S_ALR_87012333

3. LINE ITEMS

G/L Line Items, List for Print S_ALR_87012282


S_ALR_87012304

G/L Account Statements S_ALR_87012332


Factura Invoice FB70Invoice - general Invoice -general F-22Credit memo (Nota de credit) Credit memo FB75Credit memo - general Credit memo - general FB27

Period Version- Transaction Currency

Period Version - Transaction Currency

GENERAL LEDGER, LINE ITEMS

AFISARE POZITII CONTURI CARTE MARE, lista pt imprimare

SAP Minimal Variant- Open Items

G/L ACOUNT STATEMENTS

G/L Account Balance

CLIENTI Account Receivable= AR

Intrare document - Document entry

SCENARII

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engleza

Incasare Incoming payments F-28Intrare rapida plata Payment fast Entry F-26

Plata in avansCerere avans F-37Plata in avans F-29Compensare avans F-39

AlteleIncasari Fara cliring F-21 Incasari Cu cliring F-30

DocumentModificare Change FB02Modificati inregistrarile Change line items FB09Afisare Display FB03Afisare modificari Display Changes FB04Resetati pozitii inchise Reset Cleared Items FBRA

Modificare Change FBM2Afisare Display FBM3Afisare modificari Display Change FBM4Stergere F.57

Special G/L

Stornare Reverse

Stornare individuala Individual Reversal FB08Stornare in masa Mass Reversal F.80

Cont

Afisare solduri FD10N

Afisati modificati inregistrari FBL5N

Anulare (Clearing) F-32

Document dispus Parked documents

Documente de referinta Reference documents

Customer Balances Display(period Overview)

Customer Balance Display Account Line Items)

SCENARII

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engleza

Creare client FD01Modificare FD02Afisare FD03Blocare/deblocare FD05Marcare pt.stergere FD06

BancaCreare FI01Modificare Fi02Afisare FI03Marcare pt.stergere FI06Afisare modificari Fi04

Schedule Manager SCMASomatie Dunning F150

S_ALR_87012212 S_ALR_87012212

Selectari libere F.24

Incasari automate Payments F110

F110S

Pe tipuri de cereri As per requests F.61

Inregistrari de baza

CREARE CONT RECONCILIERE CLIENT

Prelucrare periodica - Periodic processing

Multilevel dunning of bill of exchange requests

Calculare dobanda - Interest calculation

Cliring automat Automatic clearing

Schedule Payment Program Periodically

Tiparire corespondenta - Print Correspondence

SCENARII

9/13


engleza

Stergeti cereri Delete requests F.63Extrase de cont periodice Perodic account statements F.27Documente interne Internal documents F.62

Standard letters

Print leters F.17

Create index F.1BGroup Costumers F.1A

Recurring entries

Inchidere Reportare solduri F.07REPORTING

CUSTOMER BALANCES

Informatii sistem clienti S_ALR_87012167

Balanta clienti in moneda locala S_ALR_87012172

Vanzari client Customer Sales S_ALR_87012186

Cifrele tranzactiei- soldul contului S_ALR_87012169

S_ALR_87012178

Balance confirmation - Confirmare sold

Z_F130_CONFIRM_R ( letter layout for PLR Romania)

Bill of exchange processsing

WITHHOLDING TAX

INFORMATION SYSTEM

REPORTS FOR ACCOUNTS RECEIVABLE ACCOUNTING

Accounts Receivable Information System

Customer Balances in Local Currency

Transaction Figures : Account Balances

Analiza pozitiilor deschise clienti din Balanta pozitii restante client

Customer Open Item Analysis by Balance of Overdue Items

SCENARII

10/13


engleza

S_ALR_87012168

Factura Invoice FB60Invoice -general Invoice- general F-43Credit memo ( Nota credit) Credit memo FB65Credit memo - general Credit memo -general F-41

Factura/ Nota Credit intrare rapida Invoice/credit memo fast entry FB10

Plata de iesireInregistrare F-53

Plata in avansPlata in avans F-48Compensare avans F-54

Altele Plati Cu cliring F-51

DocumentModificare FB02Modificati inregistrari FB09Afisare FB03Afisare inregistrari FB04Resetati poz. Inchise FBRA

Modificare Change FBM2Afisare Dispay FBM3Afisare modificari Dispay changes FBM4Stergere F.57

Stornare individuala Individual Reversal FB08

Analiza scadentelor ( datelor scadente) pentru pozitii deschise client

Due Date Analysis for Open Items

Conturi de furnizori

Intrare document - Document entry

Documente de referinta

Stornare document Reverse

SCENARII

11/13


engleza

Stornare in masa Mass Reversal F.80Cont Account

Afisare solduri FK10NAfisati modificati inregistrari FBL1NAnulare (Clearing) F-44

CorespondentaCerere FB12Intretinere F.64

Creare FK01Modificare FK02Afisare FK03Blocare/deblocare FK05Marcare pt.stergere FK06

BancaCreare FI01Modificare FI02Afisare FI03Marcare pt.stergere FI06Afisare modificari FI04

Plati automate F110

Imobilizari

Inregistrare

MIJLOACE FIXE Achizitie

Cu furnizor F-90

ABZON

Intrare de compensare cu cliring F-91

Inregistrari de baza Master Records

CREARE CONT RECONCILIERE FURNIZOR

Prelucrare periodica Periodic processing

ASSET ACCOUNTING= AA

Achizitie cu intrare automata de compesare

SCENARII

12/13


engleza

De la compania afiliata ABZPAchizitie cu factura in rosu FI-90Achizitie din productie interna ABZE

Distributie AIABDecontare AIBU

Transfer

ABUMN

Transfer mijl. fixe intre companii ABT1N

AS02

RetragereCu client F-92Vanzare mijl.fix fara client ABAONRetragere MF prin casare ABAVNInregistrare cu postcapitalizare ABNAN

Diminuare amortizare ABZUAmortizare manuala ABMAAmortizare neplanificata ABAATransferul rezervelor ABMR

EditareAfisare AS03Modificare AS02

Stornare document

Capitalizati mijl. fix in constr. AISTAlt document de mijl. Fixe AB08

ABAVN

Capitalizati mijl. fix in constr.

Transfer in cadrul codului de companie

Transfer mijl. fixe de la o marca la alta in cadrul codului de companie

Corectie manuala a valorii

Transfer mijloace fixe

Transfer mijloace fixe intre sucursale

Transfer mijloace fixe amortizate integral de pe un analitic pe altul

SCENARII

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engleza

Mijloc fixCreare

Mijloc fix AS01Mijloc fix cu referinta AS01

Mijloc fix - imobilizari necorporale AS01

Mijloc fix-terenuri AS01Creare subnumar

Mijloc fix AS11Modificare

Mijloc fix AS02Afisare

Mijloc fix AS03Explorer pt. Mijloace fixe AW01N

BlocareMijloc fix AS05

Stregere Mijloc fix AS06

Executare AFABRecreati sesiune AFBDCreare protocol AFBP

AS01

Transfer de la o marca la alta ABSOCasare obiect de inventar ABAVN

Rapoarte mijloace fixe S_ALR

Schimbare an fiscal AJRWInchidere de sfirsit de an AJAB

Prelucrare periodica

Executie amortizare

Obiecte de inventar

Obiecte de inventar in folosinta

Dare in folosinta obiecte de inventar

Rapoarte mijloace fixe

Rapoarte mijloace fixe

Inchidere de sfirsit de an

Lista Scenarii Sap3

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