LIST OF MODULE-WISE TRANSACTIONS CODES

Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
1 MM MM MM03 Material Master Display ALL Master Data
2 MM MM- XK03 Vendor Master Display ALL Master Data
MDM
3 MM PS- ZAC06 Service Master Display ALL Master Data
MDM
4 MM MM- MKVZ Display Vendor List ALL Master Data
MDM
5 MM SD- VCUST Display Customer List ALL Master Data
MDM
6 MM MM MM60 Display Material List ALL Master Data
7 MM MM ME51N Create Purchase Requisition AE/Field, ADE/HQ or Circle Procurement
office AE or ADE/T
8 MM MM ME52N Change Purchase Requisition AE/Field, ADE/HQ or Circle Procurement
office AE or ADE/T
9 MM MM ME53N Display Purchase Requisition ALL Procurement
10 MM MM ME54N Release Purchase Requisition ADE/DE/SE/CE Procurement
11 MM MM ME5A Report of PR List ALL Report
12 MM MM ME21N Create Purchase Order ADE/HQ or Circle office/ Zonal Procurement
office AE or ADE/T
13 MM MM ME22N Change Purchase Order ADE/HQ or Circle/Zonal office Procurement
AE or ADE/T
14 MM MM ME23N Display Purchase Order ALL Procurement
15 MM MM ME29N Release Purchase Order ADE/DE/SE/CE Procurement
16 MM MM ZSERV_PO_VERIF PO Item Level Tax amount for Services ALL Procurement
Y
17 MM MM ZPO_EXCEL Service PO Short Closing ADE/DE/SE/CE Procurement
18 MM MM ZMM_OPEN PO Uploading of Material / Service POs ADE/HQ or Circle office/ Zonal Procurement
office AE or ADE/T
19 MM MM ZBG Bank Guarantee Receipt/Accept/Return ADE/HQ or Circle office/ Zonal Procurement
office AE or ADE/T
20 MM MM VL31N Create Inbound Delivery ADE/HQ or Circle office/ Zonal Procurement
office AE or ADE/T
21 MM MM VL32N Change Inbound Delivery ADE/HQ or Circle office/ Zonal Procurement
office AE or ADE/T
22 MM MM VL33N Display Inbound Delivery ALL Procurement
23 MM MM ZDI_PRINT Inbound Delivery Print ALL Procurement
24 MM MM ZGATE_ENTRY01 Create Screen For Gate Entry AE/Stores Inventory
25 MM MM ZGATE_ENTRY02 Change Gate Entry AE/Stores Inventory
26 MM MM ZGATE_REPORT Gate Entry Report AE/Stores Report
27 MM MM ZGATE_ENTRY03 Display For Gate Entry ALL Inventory
28 MM MM ZGATE_PRINT Print Gate Entry ALL Inventory
29 MM MM ZGIGATEPASS Gate Pass Receipt ALL Inventory
30 MM MM MIGO Post Goods Movement (Goods Receipt/ Officers handling material Inventory
Goods Issue/Transfer posting) transactions such as Good
Issue/Goods Receipt
31 MM MM ZMMFM13 Create/Change/Display/Print AE/Field, ADE/HQ or Circle Procurement
office AE or ADE/T
32 MM MM ZTOWERGR1 Goods Receipt For GI Steel ( 103 Mvt AE/FIELD Inventory
type )
33 MM MM ZTOWERGR2 Goods Receipt(Quality Acceptance) of DE Inventory
GI Steel ( 105 Mvt type )
34 MM MM ZGIGR_PRINT Goods issue Receipt Print ALL Inventory
35 MM MM ZTOWERCAL Tower Calculation in Stores ALL Inventory
36 MM MM ZTOWERTR2 Conversion of tower to Tower parts and Store AEs Inventory
vice versa
37 MM MM MB21 Create Reservation AE FIELD Inventory
38 MM MM MB22 Change Reservation AE FIELD Inventory
39 MM MM MB23 Display Reservation ALL Inventory
40 MM MM ZRES_APPROVAL Reservation approval AE FIELD Inventory
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
41 MM MM ZRES_PRINT Reservation Print other than from PM ALL Inventory
Orders
42 MM PM ZPMRES_PRINT Reservation Print from PM Orders ALL Inventory
43 MM MM MB24 & MB25 Display List of Reservations ALL Report
44 MM MM ZMB21 Create Project Reservation AE FIELD Inventory
45 MM MM ZMB22 Change Project Reservation AE FIELD Inventory
46 MM MM ZMB23 Display Project Reservation ALL Inventory
47 MM MM ML81N Create/Display/Change Service Entry AE FIELD Procurement
Sheet
48 MM MM MIR7 Invoice Parking AE FIELD Procurement
49 MM MM MIR5 Display List of Invoice Documents ALL Report
50 MM MM ZSIV_PRINT Invoice Print ALL Procurement
51 MM MM ZMMFM14 Create Form-14 AE/FIELD Procurement
52 MM MM MI01 Create Physical Inventory Document AO/SPECIAL Inventory
53 MM MM MI02 Change Physical Inventory Document AO/SPECIAL Inventory
54 MM MM MI03 Display Physical Inventory Document ALL Inventory
55 MM MM MI04 Enter Count for Physical Inventory AO/SPECIAL Inventory
Document
56 MM MM MI05 Change Count Physical Inventory AO/SPECIAL Inventory
Document
57 MM MM MI06 Display Count Physical Inventory ALL Inventory
Document
58 MM MM MI07 Post Inventory difference for Physical AO/SPECIAL Inventory
Inventory Document
59 MM MM MI21 Print Physical Inventory Document ALL Inventory
60 MM MM MI24 List Physical Inventory Document ALL Inventory
61 MM MM ME2N List - Purchase Orders by PO Number ALL MM-Report
62 MM MM ME2L List - Purchase Orders by Vendor ALL MM-Report
63 MM MM ME2M List - Purchase Orders by Material ALL MM-Report
64 MM MM ME2J List - Purchase Orders by WBS Element ALL MM-Report
65 MM MM MSRV1 List of Services by PR/PO/Service Entry ALL Report
Sheets
66 MM MM ZMB52 List of Stores stock on hand ALL MM-Report
67 MM MM MMBE Display of Single Material Stock list ALL MM-Report
68 MM MM MB51 Material Documents List ALL MM-Report
69 MM MM ZTOWERSTOCK Tower / Tower parts Stock in Nos. ALL MM-Report
70 MM MM ZBOM_DISPLAY BOM download ALL MM-Report
71 MM PS S_ALR_87013558 Budget/Actual/Commitmt/Rem.Plan/As ALL PS-Report
72 MM FICO FMAVCR01 Display Annual Data of Control Obj. ALL FICO-Report
73 MM Basis SU53 Authorization Check ALL Common
74 QM QM QA01 Create Inspection lot ADE/HQ or Circle office/ Zonal QM
office AE or ADE/T
75 QM QM QA02 Change Inspection lot ADE/HQ or Circle office/ Zonal QM
office AE or ADE/T
76 QM QM QA03 Display Inspection lot ALL QM
77 QM QM QE01 Enter Inspection Results ADE FIELD QM
78 QM QM QE02 Change Inspection Results ADE FIELD QM
79 QM QM QE03 Display Inspection Results ALL QM
80 QM QM QA11 Create Usage Decision DE QM
81 QM QM QA12 Change Usage Decision DE QM
82 QM QM QA13 Display Usage Decision ALL QM
83 QM QM ZQM_QA11 Cancel Usage Decision DE QM
84 QM QM ZINSPECTIOLOTST Report on status of Inspections done by ALL QM-Report
ATUS QC Wing
85 QM PS CV01N Create Document ADE/HQ or Circle office/ Zonal Document
office AE or ADE/T Management
86 QM PS CV02N Change Document ADE/HQ or Circle office/ Zonal Document
office AE or ADE/T Management
87 QM PS CV03N Display Document ALL Document
Management
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
88 SD SD VA41 Create Contract ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
89 SD SD VA42 Change Contract ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
90 SD SD VA43 Display Contract ALL Sales
91 SD SD VA01 Create Sale Order ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
92 SD SD VA02 Change Sale Order ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
93 SD SD VA03 Display Sale Order ALL Sales
94 SD SD VF01 Create Billing ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
95 SD SD VF02 Change/Release Billing ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
96 SD SD VF03 Display Billing ALL Sales
97 SD SD VFX3 Multiple Release billing ALL Sales
98 SD SD VL01N Create Out Bound delivery AE/FIELD Sales
99 SD SD VL02N Change Out Bound delivery AE/FIELD Sales
100 SD SD VL09 Cancel Out Bound Delivery AE/FIELD Sales
101 SD SD VL03N Display Out Bound delivery ALL Sales
102 SD SD VA21 Create Quotation ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
103 SD SD VA22 Change Quotation ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
104 SD SD VA23 Display Quotation ALL Sales
105 SD SD XD03 Display Customer ALL Master Data
106 SD SD VF11 Cancel Invoice SAO/AUDIT & STORES and Sales
CORE TEAM
107 SD SD VL22N Display Delivery Change Documents ADE/HQ or Circle office/ Zonal Sales
office AE or ADE/T
108 SD FICO ZJ1IGIRN IRN capture TCODE AO Sales
109 SD SD ZSDSALESREPOR Sales Report ALL SD-Report
110 SD SD VA45N List of Contracts ALL SD-Report
111 SD SD VA05N List of Sale Orders ALL SD-Report
112 SD SD VF05N List of Billing Docs ALL SD-Report
113 SD SD VL06O List of Out Bound Deliveries ALL SD-Report
114 SD SD VA25N List of quotations ALL SD-Report
115 SD SD VCUST List of Customers ALL SD-Report
116 SD SD ZEINVREP E Invoice Report AO SD-Report
117 SD SD VF04 Maintain Billing Due List ALL SD-Report
118 SD SD VL04 Process Delivery Due List ALL SD-Report
119 SD SD VK13 Display Sales items & GST Rates ALL SD-Report
120 PM PM- IH01 Display Functional Location structure All PM users Master
MDM (Search F.L/EQUIP and view details)
121 PM PM- IH06 Display List of Functional Locations All PM users Master
MDM
122 PM PM- IH08 Display List of Equipment All PM users Master
MDM
123 PM PM IW21 Create PM Notification - General O&M Users AE-CE Maintenance
124 PM PM IW22 Change PM Notification O&M Users AE-CE Maintenance
125 PM PM IW23 Display PM Notification All PM users Maintenance
126 PM PM IW28 Change Notifications - List All PM users PM-Report
127 PM PM IW29 Display Notifications - List All PM users PM-Report
128 PM PM IW31 Create Plant Maintenance Order All Maint. AE Maintenance
129 PM PM IW32 Change Plant Maintenance Order O&M Users AE-CE Maintenance
130 PM PM IW33 Display Plant Maintenance Order All PM users Maintenance
131 PM PM IW38 Change Plant Maintenance Orders - List All PM users PM-Report
132 PM PM IW39 Display Plant Maintenance Orders - List All PM users PM-Report
133 PM PM ZPMEST_PRINT Estimate print Form All PM users Maintenance
134 PM PM ZPMRES_PRINT Reservation Print Form All PM users Inventory
135 QM- QM- QA01 Create Inspection lot AE/R&D Lab QM
PM PM
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
136 QM- QM- ZQM_LABREP Transformer Oil Sample Test Report All PM users QM
PM PM
137 QM- QM- ZQM_SAMHIST History of Transformer Oil Test reports All PM users QM
PM PM
138 PM PM IK11 Create Measurement Document All Maint. AE Maintenance
139 PM PM IK12 Change Measurement Document All Maint. AE Maintenance
140 PM PM IK13 Display Measurement Document All PM users Maintenance
141 PM PM IK17 Display Measurement Documents - List All PM users PM-Report
142 PM PM IK18 Change Measurement Documents - List All Maint. AE PM-Report
143 PM PM IK34 Collective Entry of MeasDocuments All Maint. AE Maintenance
144 PM PM IP10 Schedule Maintenance Plan All Maint. AE Maintenance
145 PM PM IP24 Scheduling overview list form All PM users PM-Report
146 PM PM IN23 Display Network All PM users Maintenance
147 PM PM IK83 Display Linear Reference Pattern All PM users Maintenance
148 PM PS S_ALR_87013434 Material Where-Used List All PM users PM-Report
149 PM PM ZPMREPORTS PM MIS reports(Data entry/View) All PM users Transaction/
Report
150 PM PM ZMAT_RATES Materials Prices in SAP All PM users Report
151 PM PM ZPM_IK11 Readings Upload(Logsheet) All PM users Maintenance
152 PM PM IW13 Material Where-Used List in All PM users PM-Report
Maintenance
153 PS PS CV01N Create document ALL USERS DMS
154 PS PS CV02N Change document ALL USERS DMS
155 PS PS CV03N Display document ALL USERS DMS
156 PS PS CV04N Find Document ALL USERS DMS
157 PS PS IMA11 Create Appropriation Request(AR) HQ USERS
158 PS PS IMA12 Change Appropriation Request(AR) HQ USERS
159 PS PS IMA13 Display Appropriation Request(AR) ALL USERS
160 PS PS IM22 Change Investment management FINANCE WING Investment
programme Management(I
M) / Scheme
161 PS PS IM23 Display Investment management FINANCE WING Investment
programme Management(I
M) / Scheme
162 PS PS IM32 Change original programme Budget FINANCE WING Investment
Management
Budget
163 PS PS IM52 Program Budget Distribution FINANCE WING Investment
Management
Budget
164 PS PS IM30 Program Supplimentory Budget FINANCE WING Investment
Management
Budget
165 PS PS IM53 Display Program Budget Distribution FINANCE WING Investment
Management
Budget
166 PS PS CJ20N Project Builder ALL PS USERS Project
167 PS PS CN23 Display Network ALL PS USERS Project
168 PS PS CJ02 Change Project ALL PS USERS Project
169 PS PS CJ03 Display Project ALL USERS Project
170 PS PS PROJECT LEVEL
BUDGET
171 PS PS CJ30 Change original Project Budget HQ USERS Project Level
Budget
172 PS PS CJ32 Release Project Budget HQ USERS Project Level
Budget
173 PS PS CJ33 Display Project Budget Release ALL USERS Project Level
Budget
174 PS PS ZCAP_BUDGET Scheme level Capital Budget ALL USERS Project Level
Budget
175 PS PS CJ36 Supplimentory Project Budget HQ USERS Project Level
Budget
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
176 PS PS CJ34 Budget Transfer from Project to Project HQ USERS Project Level
Budget
177 PS PS CJ3B Budget Document ALL USERS Project Level
Budget
178 PS PS CJ9ECP Cost estimation:EASY COST ALL PS USERS Project Cost
PLANNING(ECP) Estimation
179 PS PS CN25 Confirm completions in Network ALL PS USERS Project Cost
Estimation
180 PS PS CN48N PROJECT Info system:Confirmations ALL PS USERS Project Cost
Estimation
181 PS PS ZPS_ESTIMATE_P ECP Estimate Printout ALL PS USERS Project Cost
RINT Estimation
182 PS PS PROJECT
REPORTS
183 PS PS ZMB52 Display Project/special stock at Sloc ALL USERS PS-Report
184 PS PS MMBE Stock Overview ALL USERS MM-Report
185 PS PS ME2M Purchasing orders for Material ALL USERS MM-Report
186 PS PS ME2S Purchasing orders for Services ALL USERS MM-Report
187 PS PS ME2J Purchasing orders for Project ALL USERS MM-Report
188 PS PS ME5J Purchase Requitisions for Project ALL USERS MM-Report
189 PS PS CJI3 Display Project Actual cost line items ALL USERS PS-Report
190 PS PS CJI5 Display Project commitment line items ALL USERS PS-Report
191 PS PS ZFIPS Capital Expenditure Report. ALL USERS PS-Report
192 PS PS S_ALR_87013558 Budget/Actual/Commitmt/Rem.Plan/As ALL USERS PS-Report
193 PS PS ZINDI_TECH_SAN Technical Saction - Annexures ALL PS USERS PS-Report
CTION
194 PS PS ZPS_TWRSCH_UP Tower Schedule upload ALL PS USERS Project Progress
L
195 PS PS ZNETWORK_CONF Network Activity Confirmation upload ALL PS USERS Project Progress
IRM
196 PS PS ZPROJECT_PROGR Project Progress Report ALL PS USERS Project Progress
ESS
197 PS PS ZAC06 Service Master with Cost Data ALL USERS Master Data
198 PS MM MM03 Material Master ALL USERS Master Data
199 PS PS ZSMR_DISPLAY Material Cost data ALL USERS Master Data
200 PS PS ZWORKFLOW_TA Workflow Table ALL PS USERS Master Data
BLE
201 PS PS ML53 Display SSR Rates ALL USERS Master Data
202 PS PS ZCIVIL_ECP_ESTI Civil ECP Estimates input screen ALL CIVIL USERS Master Data
MATES
203 FICO FICO MIR7 Vendor Invoice with work flow against Bills Passing Section Accounts
PO Payable
204 FICO FICO MIR4 Disply Vendor Invoice against PO Bills Passing Section Accounts
Payable
205 FICO FICO MIRO Direct posting of vendor invoice by AO/SAO Accounts
Accounts Officer against PO Payable
206 FICO FICO MIR5 Display List Of Invoice Documents Bills Passing Section Accounts
Against PO Payable
207 FICO FICO MIR6 Vendor Invoice Overview generated Bills Passing Section Accounts
against Po Payable
208 FICO FICO MR8M Cancellation of Invoice document AO/SAO Accounts
against PO(MIR7,MIRO) Payable
209 FICO FICO ME2DP Vendor Advance payment against Bills Passing Section Accounts
Purchase Order Payable
210 FICO MM ME23N Display Purchase order Bills Passing Section Accounts
Payable
211 FICO MM ME53N Display Purchase Requisition Bills Passing Section Accounts
Payable
212 FICO MM ME2J Purchase Orders for Project/WBS Bills Passing Section Accounts
Element Payable
213 FICO MM ME2N Purchasing Orders for Document Bills Passing Section Accounts
Number Payable
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
214 FICO MM ME2L Purchase Orders for Vendor Bills Passing Section Accounts
Payable
215 FICO FICO FB60 Vendor Invoice without work flow AO/SAO Accounts
Without PO Payable
216 FICO FICO FV60 Vendor Invoice with work flow Without Bills Passing Section Accounts
PO Payable
217 FICO FICO FBV0 Direct posting of parked vendor invoice AO/SAO Accounts
by Accounts Officer Without PO Payable
218 FICO FICO FBV2 Change Parked Document generated Bills Passing Section Accounts
without PO Payable
219 FICO FICO FB01 Post Vendor Document with fast date Bills Passing Section Accounts
entry option Payable
220 FICO FICO FB50 Creation of GL Account Document A/C Section Accounts
Payable
221 FICO FICO F-04 Post with clearing- Transfer of Open Bills Passing Section Accounts
Items against Vendor Payable
222 FICO FICO FB03 Display Document All users Accounts
Payable
223 FICO FICO FB08 Reversal of document AO/SAO Accounts
Payable
224 FICO FICO FBRA Reversal of document with resetting of AO/SAO Accounts
cleared items Payable
225 FICO FICO FMX1 Fund Reservation ( For Temp. Advance All Users Accounts
and Permanente Imprest) Payable
226 FICO FICO FMX3 Display Fund reservation document All Usres Accounts
Payable
227 FICO FICO FMX2 Change Fund Reservation Document ( All Usres Accounts
To set Completion Indicator) Payable
228 FICO FICO F-47 Down Payment Request (Vendor All Usres Accounts
Advance Payment) Payable
229 FICO FICO ZFI_HR Print of Hand Receipt/Down payement All Usres Accounts
Request Payable
230 FICO FICO F-44 Vendor Advance , Temporary and Bills Passing Section Accounts
Permanent Imprest clearing Payable
231 FICO FICO F-03 GL Clearing All FI Users Accounts
Payable
232 FICO FICO ZFIALOC01 LOA Creation, Approve, Cancel and Bills Passing Section Accounts
Reprocess Payable
233 FICO FICO ZLOAPRINT LOA Print Bills Passing Section Accounts
Payable
234 FICO FICO ZLOASR LOA Review Report ( Work Bills) Bills Passing Section Accounts
Payable
235 FICO FICO ZLOAMR LOA Review Report ( Material Bills) Bills Passing Section Accounts
Payable
236 FICO FICO FK03 Display Vendor All Usres Accounts
Payable
237 FICO FICO FB65 Vendor Credit Memo Without work AO/SAO Accounts
flow Payable
238 FICO FICO FV65 Vendor Credit Memo With Work Flow Bills Passing Section Accounts
Payable
239 FICO FICO VF02 Change/Release Billing document AO/SAO Accounts
Receivable
240 FICO FICO VF03 Display Billing document A/C Section Accounts
Receivable
241 FICO FICO VA03 Display Sale Order A/C Section Accounts
Receivable
242 FICO SD VA05N List Of Sales Orders A/C Section Accounts
Receivable
243 FICO FICO VF11 Cancell Billing Document SAO GST & AUDIT Accounts
Receivable
244 FICO SD VF05N List of Billing Documents A/C Section Accounts
Receivable
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
245 FICO FICO FB70 Customer Invoice Without work flow AO/SAO Accounts
Receivable
246 FICO FICO FV70 Customer Invoice With work flow A/C Section Accounts
Receivable
247 FICO FICO F-32 Clear Customer - Customer Advance A/C Section Accounts
Payment Clearing Receivable
248 FICO FICO FB75 Customer Credit Memo Without AO/SAO Accounts
Workflow Receivable
249 FICO FICO FV75 Customer crdit Memo With Workflow A/C Section Accounts
Receivable
250 FICO FICO FD03 Display Customer A/C Section Accounts
Receivable
251 FICO FICO ZEINVREP Creation of Excel File for uploading of A/C Section Accounts
Sales Invoice to IRP Portal Receivable
252 FICO FICO ZJ1IGIRN Link IRN to the Sales Invoice A/C Section Accounts
Document Receivable
253 FICO FICO ZFI_BOS Print of Sales Invoice A/C Section Accounts
Receivable
254 FICO FICO ZFIALOC01 LOC/LOA APPLY, APPROVE, Cash Section Bank
CANCEL, REJECT , FUND Accounting
CONFIRMATION
255 FICO FICO ZFIALOC02 LOC Acceptance, Approve , Release SAO(B&R) Bank
and Advice generation Accounting
256 FICO FICO ZFIALOA01 LOA Acceptance, Approval , Release SAO(Pay & Accts) Bank
257 FICO FICO ZFIALOA02 LOA Acceptance by Loans, Forward to SAO(Loans) Bank
Funding Agency Accounting
258 FICO FICO FBCJ Cash journal-Enter Cash and DD Cash Section Bank
receipts and Deposits Accounting
259 FICO FICO F-02 Receipts against Vendor/Customer Cash Section Bank
(Special Advances SD/EMD ETC) Accounting
260 FICO FICO F-02 Transfer of Remittances to Cash Section Bank
Headquarters as per bank Scroll Accounting
261 FICO FICO F-28 Incoing Payments from Customer Cash Section Bank
262 FICO FICO F-44 Vendor Advance , Temporary and Cash Section Bank
Permanent Imprest clearing Accounting
263 FICO FICO F-32 Customer Clear Cash Section Bank
264 FICO FICO F-04 Transfer of Stale cheque- Time Barred Cash Section Bank
cheques to Stale Cheque GL Accounting
265 FICO FICO F-58 Post Outgoing payment against Cheque Cash Section Bank
266 FICO FICO F-53 Post outgoing payment Without cheque Cash Section Bank
267 FICO FICO FCHN Cheque register Cash Section Bank
268 FICO FICO ZFIBRS BRS Process Cash Section Bank
269 FICO FICO FEBAN BRS Status Cash Section Bank
270 FICO FICO FCHI Creation of Check lots Cash Section Bank
271 FICO FICO FCH1 Display Check Information with cheque Cash Section Bank
number Accounting
272 FICO FICO FCH2 Display Check Information with Cash Section Bank
document number Accounting
273 FICO FICO FCH3 Void Cheques not used(Cancellation of Cash Section Bank
Cheques without using) Accounting
274 FICO FICO FCH4 Assign of New cheque to void Cheques Cash Section Bank
275 FICO FICO FCH5 Manual cheque Assignment to Payment Cash Section Bank
Documet Accounting
276 FICO FICO FCH8 Cancellation of Cheque including Cash Section Bank
payment document Accounting
277 FICO FICO FCH9 Void Issued cheques( Only cheque Cash Section Bank
cancel & payment document will not be Accounting
reversed)
278 FICO FICO ZFICWST Work sheet for Capitalisation of Asset A/C Section Asset
Accounting
(Capitalisation)
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
279 FICO FICO CJI3 Display Project Actul Cost line Items A/C Section Asset
Accounting
(Capitalisation)
280 FICO FICO KOB1 Display Actual Cost Line Items For A/C Section Asset
Orders Accounting
(Capitalisation)
281 FICO FICO AS01 Creation of Asset A/C Section Asset
Accounting
(Capitalisation)
282 FICO FICO CJIC Define settlemet Rule for Project A/C Section Asset
Accounting
(Capitalisation)
283 FICO FICO KOB5 Define settlemet Rule for Capital Order A/C Section Asset
Accounting
(Capitalisation)
284 FICO FICO CJ88/CJ8G Actual Settlement Projects A/C Section Asset
Accounting
(Capitalisation)
285 FICO FICO KO88/KO8G Actual Settlement Order A/C Section Asset
Accounting
(Capitalisation)
286 FICO FICO CJ03 Display Project: WBS Element A/C Section Asset
OverView Accounting
(Capitalisation)
287 FICO FICO CJ20N Project Builder (Display Project) A/C Section Asset
Accounting
(Capitalisation)
288 FICO FICO ZFIPCC Physical Completion Certificate Report A/C Section Asset
Accounting
(Capitalisation)
289 FICO FICO ZFIFCC Financial Completion Certificate Report A/C Section Asset
Accounting
(Capitalisation)
290 FICO FICO ZFICAPEXPR Capital Expenditure Report A/C Section Asset
Accounting
(Capitalisation)
291 FICO FICO ZFICWIP Capital Expenditure work in progress A/C Section Asset
Report Accounting
(Capitalisation)
292 FICO FICO AR01 Asset Balances A/C Section Asset
Accounting
(Capitalisation)
293 FICO FICO ZFIFA Fixed Asset with WBS Element report A/C Section Asset
Accounting
(Capitalisation)
294 FICO FICO S_ALR_ Asset Balances A/C Section Asset
87011964 Accounting
(Capitalisation)
295 FICO FICO FS00 Display GL Accounts All Users Reports/Misc
296 FICO FICO FAGLL03 GL Line Items transaction wise A/C Section Reports/Misc
297 FICO FICO FS10N Display GL A/C Balance -Month wise A/C Section Reports/Misc
298 FICO FICO FK03 Display Vendor All Usres Reports/Misc
299 FICO FICO FD03 Display Customer All Usres Reports/Misc
300 FICO FICO FBL1N Display Vendor Line Items All Usres Reports/Misc
301 FICO FICO FBL5N Display Customer Line Items All Usres Reports/Misc
302 FICO FICO FK10N Vendor Balance display-Month Wise A/C Section Reports/Misc
303 FICO FICO FD10N Customer Balance display-Month Wise A/C Section Reports/Misc
304 FICO FICO ZFI08 Trial Balance A/C Section Reports/Misc
305 FICO FICO F.01 Financial Statements A/C Section Reports/Misc
306 FICO FICO ZFI01 Financial Statements(Note/Sub Note Sao Balance sheet Reports/Misc
wise)
307 FICO FICO ZFI08R Trial Balance Review Report A/C Section Reports/Misc
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
308 FICO FICO ZFIREVIEW FI Review Report A/C Section Reports/Misc
309 FICO FICO ZFIGRIR GRIR Reconcillation Report A/C Section Reports/Misc
310 FICO FICO FMAVCR01 O&M Budget fund Centre wise and All Usres Reports/Misc
Commitment wise
311 FICO FICO FMAVCH01 O&M Budget fund Centre wise and All Usres Reports/Misc
Commitment wise
312 FICO PS S_ALR_ Capital Budget and Expenditure All Usres Reports/Misc
87013558 Scheme wise and Project wise
313 FICO PS ZCAP_BUDGET Capital Budget Report All Usres Reports/Misc
314 FICO FICO ZFIBUDSMS FI Budget SMS Programme SAO Budget Reports/Misc
315 FICO FICO IM32 Budget Approval & Allocation SAO Budget Reports/Misc
316 FICO FICO IM52 Budget Distribution SAO Budget Reports/Misc
317 FICO FICO ZFIPS01 Project cost report All Usres Reports/Misc
318 FICO FICO S_AHR_ Cost Centre Wise Employee details A/C Section Reports/Misc
61016369
319 FICO FICO S_ALR_ Cost Centre wise Expenditure report A/C Section Reports/Misc
87013611
320 FICO FICO ZFIRNM Repairs & Maintenance Expenditure A/C Section Reports/Misc
Report
321 FICO FICO ZASPREP Purchase & Sales GST Invoice Report SAO GST&AUDIT Reports/Misc
322 FICO FICO ZASPPUR Purchase GST Invoice report A/C Section Reports/Misc
323 FICO FICO ZASPSALE Sales GST Invoice Report A/C Section Reports/Misc
324 FICO FICO ZASPDC Purchase Credit Note report A/C Section Reports/Misc
325 FICO FICO ZASPSDC Sales Credit note report A/C Section Reports/Misc
326 FICO FICO ZFITAXR01 TDS Report A/C Section Reports/Misc
327 FICO FICO ZGSTTDS GST TDS Report A/C Section Reports/Misc
328 FICO PM IW33 Display Order All Usres Reports/Misc
329 FICO PM IW39 Display PM Orders List All Usres Reports/Misc
330 FICO FICO CJI5 Display Project Commitment Line Items All Usres Reports/Misc
331 FICO FICO KOB2 Display Commitment Line Items For All Usres Reports/Misc
Orders
332 FICO FICO KS03 Display Cost Centre All Usres Reports/Misc
333 FICO MM MB5B Stock as on Posting Date All Usres Reports/Misc
334 FICO MM MB5S List of GR/IR Balances All Usres Reports/Misc
335 FICO MM ZMB52 Display Warehouse stock of Material All Usres Reports/Misc
336 FICO MM MB51 Material Documents List All Usres Reports/Misc
337 FICO FICO MR44 List Of Parked Documets All Usres Reports/Misc
338 FICO FICO ZFITELUPLOAD Programme for Uploading Telephone Bills Passing Section Reports/Misc
Bill Invoice
339 FICO FICO FBL1N Vendor Line Items SAO Trust GPF
340 FICO FICO ZFIUPLOAD Prgramme for Uploading GPF Vendor SAO Trust GPF
Balances
341 FICO FICO ZFIGPFABS GPF Abstract Report SAO Trust GPF
342 FICO FICO ZFIGPFSLIP GPF Slip Generation programme SAO Trust GPF
343 FICO FICO ZFIGPFOB Prgramme for Uploading GPF Vendor SAO Trust GPF
Opening Balances
344 FICO FICO FINTAP Interest Calculation on GPF Vendor SAO Trust GPF
Open Balances
345 FICO FICO FINTSHOW Reversal of Generated Interest on GPF SAO Trust GPF
Vendor Open Balances
346 FICO FICO ZLN01 Create Loan Master SAO Loans LMS
347 FICO FICO ZLN02 Change Loan Master SAO Loans LMS
348 FICO FICO ZLN03 Display Loan Master SAO Loans LMS
349 FICO FICO ZLND1 Create Disbursement Master/Darwdown SAO Loans LMS
Schedule
350 FICO FICO ZLNIN01 Maintain Interest Rates SAO Loans LMS
351 FICO FICO F-44 Post Actual Disbursement/Laon Drawl SAO Loans LMS
352 FICO FICO ZPFCINR/ Generation Of Interest SAO Loans LMS
ZRECINR
353 FICO FICO FB60 TO Book Interest & Interest liability SAO Loans LMS
354 FICO FICO FB01 Creation of Principal Liability SAO Loans LMS
Sl. Module Core Transaction Code Description of transaction Code Authorised Users Transaction
No. Users Team Type
355 FICO FICO ZPFCREPAY/ Repayment Master Generation SAO Loans LMS
ZRECREPAY
356 FICO FICO F-53 Payement of Principal & Interest SAO Loans LMS
357 FICO FICO ZTLPFCR01/ Reset of Interest Rates SAO Loans LMS
ZTLRECR01
358 FICO FICO ZLNLR Loan Account Report SAO Loans LMS
359 FICO FICO ZPFCEMI01 PFC EMI Calculation SAO Loans LMS