SAP Localization in FI (FI-LOC) Transaction codes Full list

Here is a list of important 670 transaction codes used with SAP FI-LOC component (SAP Localization in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-LOC tcodes by clicking on the respective tcode name link.

Display Trans. Data – Delete (JP)

Delete Asset Transaction Data (JP)

Insert Asset Transaction Data (JP)

Migration of Add. Dep. Code (JP)

Delete Data Migr. from Last Yr (JP)

Data Migration – Last Year (JP)

Upl. Migrat.- Data from LY XML (JP)

Migrate RAJPVERM to Result Tab. (JP)

Asset Block Data

Tax Area for Asset Block calculation

ID Transaction Group for IT report

Dep calc. and Post’G program at Blk

Display Trans’n Details at BlK/Asset

Uploading Asset Block Data

Adjustment to WDV or Transactions

Assign Opening WDV to Blocks

Assigning Assets to Blocks

Updating Trans’n Details at B’Level

Update Opening WDV

Calculation of Projection Dep values

Adjustment Framework – Change Adj.

Adjustment Framework – Specify Adj.

Assgnmnt of Corr./Rev. Invoice

Security Deposit Cockpit

Property Tax (IBI) Cockpit

Modelo 180

Number range maintenance: REXCESM180

RE-FX France: Create Annual Budget

Number range maintenance: REXCFR

Settlement Unit Status (France)

Transfer Posting (France)

Reversal of Transfer Posting (FR)

Year-End Posting (France)

Reversal of Year-End Posting (FR)

Posting Log (France)

Non-invoiced items

Create One-Time Conditions (Hungary)

Change One-Time Conditions (Hungary)

RFREXCJPSCSCONSCOSTDISTR

RFREXCJPFORMS179

Fixed Unit Price Maintenance

Payment Charge Report

Average Rent of Adjustments

Fixtures and Fittings Characteristic

Categories for subsidy

Conditions for subsidy

Rent subsidy

IMI Cockpit

Payment Charge Report

FIAA-IN: Update Asset Transaction De

FIAA-IN:Depreciation Calculation and

FIAA-IN: Display Transaction Details

Asset Conclusion Report

Execute the CIAP Determination

List all the CIAP Records

Activate New DB Configration

Set Customer Type

Upload Inbound File from GT

Upload Inbound File from GTS

Create Outbound File for GT

Create Outbound File for GTS

Monthly Invoice Report (Mexico)

Accounting Nota Fiscal Writer

Customizing wizard

Sales Tax Register

Modvat utilzation in batch

Register creation for RG23 and RG1

New Monthly Returns Report Rule 57AE

Modvat forecast

Query Excise invoices

TDS Challan Update
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Enter Remittance Challan

Number ranges for excise invoice

Excise Invoice Details

Excise Bonding ARE-1 procedure

Excise Bonding ARE-1 procedure

Excise Bonding ARE-1 procedure

Excise Bonding ARE-1 procedure

Deemed Exports ARE-3 Procedure

Deemed Exports ARE-3 Procedure

Deemed Exports ARE-3 Procedure

Deemed Exports ARE-3 Procedure

Pro Forma of Running Bond Account

Export of Excisable Goods

Aging Analysis for ARE Documents

Excise Verification And Posting

Create Excise Bond

Change Excise Bond

Display Excise Bond

Cancel Excise Bond

Close Excise Bond

Bond Summary Report

Annual Return under section 194c
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Reporting → Tax Returns → Paragraph 194 C

Annual Return under section 194d
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Reporting → Tax Returns → Paragraph 194 D

Annual Return under section 194i
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Reporting → Tax Returns → Paragraph 194 I

Annual Return under section 194J
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Reporting → Tax Returns → Paragraph 194 J

Cancel Invoice

Certificate cancel (Classical)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Certificates → Reverse

Certificate Print -Regular Vendors
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Certificates → Print → Vendors

Certificate Print-One time vendors
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Certificates → Print → One-Time Vendors

Certificate Reprint(Classical)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Certificates → Reprint

Rate maint & amend open po’s/so’s

Depot stock with balances

Depot Balance stock duty

Number range maintenance: J_1ITDSNO

Incoming Excise Invoices

Outgoing Excise Invoices for Exports

Capture Incoming Excise Invoices

Post Incoming Excise Invoices

Incoming Exc Inv Field Selection

Subcontracting

RG23D register receipt at depot

Additional Excise Entry at Depot

Additional Excise at Depot Display

Capture – GAR7 Information

GTA Bank Update

GTA Challan creation

Create Excise JV

Copy House Bank ID from Invoice
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Utilities → Copy Bank ID

Sales Excise Invoice Exceptions

Outgoing Excise Invoice

Excise invoice selec. at depot sale

Selection of Excise Invoice – Common

India Localization

License : Capture

License : Change

License : Display

License : Cancel

License : Close

Deemed Export License Summary

Maintain Excise Number Range

Open Orders- PO & Scheduling Agrmnt

Open Orders- Contract

India Version Tax Deduction at Sourc

Maintain Acknowledgement Numbers

Annual Returns
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Reporting → Annual Returns

Tax Deduction at Source: Classic
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Withholding Tax: Classic

Print Customer WH Tax Certificates
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Withholding Tax Certificates → Print

Challan Number Updation – Customers
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Remittance of Withholding Tax → Create Remittance Challan

Withholding Tax Info. System India

Withholding Tax Information System
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Information System → Withholding Tax

Quarterly E-returns (India)

Retrospective price amendments

Excise invoice print

Purchase Register – India

Year-End IT Depreciation Report
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → India → Tax Depreciation

Data Download

Excise invoice for other movements

Sales Register – India

Service Category Maintenance

Payment Due date customising

Forms capture

Forms tracking

Excise post & print for others mvmts

Excise Invoice without PO

Excise Invoice Verification WO PO

Maintain W.taxcode and Section .

Maintain W. Tax Section info.

Mass Maintenance: Temporary Pricing

Asset Installation

Extract

Print Utility

CIN: SAPScript reporting customizing

Avail.of subs credit for Cap Goods

New Monthly Returns Report Rule 57AE

Service tax challan

Service tax returns

Archive TDS documents
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Utilities → Archive Documents

View Archived TDS documents
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Withholding Tax → Utilities → Display Archived Documents

Monthly er1 report

Display document flow

New RT-12 Report

Register RG23D

Print RG23A Part1

Print RG23A Part2

Register RG23C part1

Register RG23C Part2

Register RG1

Register PLA

Fortnightly Utilization

Monthly utilization

Create Customs Declaration Data

Change Customs Declaration Data

Display Customs Declaration Data

Customs Declaration Report

Deal Passport

Deal Passport Change History

Create Secondary Events for Exports
Menu Path : Logistics → Materials Management → Purchasing → Purchase Order → Reporting → Declaration to Authorities → Monitoring → Russia → Create Secondary Events for Exports

Edit VAT Coefficients

Edit VAT Coefficients EhP5 SP5

Edit VAT Coefficients EhP5

Maintain Secondary Event Numbers

Portugal: FI Document Number Gaps

Portugal: SD Document Number Gaps

Generate and check digital signature

Generate and check digital signature

IMG activity: J_1IREGSET

IMG activity: J_1IEXGRPS

IMG activity: J_1IWRKCUS

IMG activity: J_1ISRGRPS

IMG activity: J_1IEXCDEF

IMG activity: J_1IMINBAL

IMG activity: J_1IEX_SFAC

IMG activity: J_1IEX_CUST_ACT

IMG activity: J_1IEX_CUST_REF

IMG activity: J_1IREJMAS

IMG activity: J_1IMVMT

IMG activity: J_1IEXCREF

IMG activity: J_1IEXSRDET

IMG activity: J_1IJ1I9

IMG activity: J_1IVTTXID

IMG activity: J_1IMESG

IMG activity: J_1IVFRTYP

IMG activity: J_2ILAYCTR

IMG activity: J_1IEWT_HEALTH_CHECK

IMG activity: J_1IEWT_MIGRATE

IMG activity: J_1ITDSSEC

IMG activity: J_1ITDSTXC

IMG activity: J_1ITDSDUE

Portugal: Digital Signature Generati

Report SIPT_INTERVAL_SIGN_OBD

Report SIPT_GM_SAFT_PT_XML

PO Mass Maintenance: Temporary Prici

Report J_1I_ST3

Withholding tax information system I

Program J_1IER1

Report J_1I_GTA_CHALLAN_CREATE

Report J_1I_GTA_BANK_UPDATE

Depot Quarterly Returns

Change paym. block and paym. method

Document flow of purchase orders

Check Expiry Dates of Certificates

Monitoring Tool for Webservice PT

WebService PT – Manage users/Passwds

Number range maintenance: ADJNR

Cash Ledger, Peru

Create CIAP Document

Change CIAP Document

Display CIAP Document

REPORT FOR CUSTOMER BALANCES

Dian Display Document Information

Diana Data Extraction Within ERP

Dian Files Generation

Dian Customizing Migration

DMEE: Format Tree Maintenance Tool

DMEE: Format Tree Expert Mode

Transaction code for Japan EMC

Start Bank Communication Monitor

Bank Receipt Management

Claim Bank Receipts

Claim Bank Receipts

Claim Bank Receipts

Maintain Bank Comm logon data

Maintain Bank Comm logon data

Check Status of Bank Communication

Check Status of Bank Communication

Electronic Payment Integration

EPIC for Accountant

EPIC for Business Expert

EPIC for Cashier

EPIC for Cash Manager

Maintain Cycle Data for Budget Plan

Maintain Liq. Items for Budget Plan

Maintain Cash Amnts for Budget Plan

Transaction Code for PO Tracking AA

Transaction code for Inv Reporting

Transaction code for FIAPPTV_BAL

Transaction code for CBR PT

Trans for assigning DMEE to category

Trans. For Selecting Documents

Trans. For Reporting Sub Type View

Transaction For Reporting Type View

SAF-T Generic Settings

Maintain SAF-T Bussiness Cases

Business Case

Maintain SAF-T Generic Customization

Set Document Types for FI Invoices

Maintain Payment Mechanism for SAF-T

Maintain Product Type for SAF-T

EU : SAFT Reporting

Maintain Invoice for SAF-T SD Inv

Transaction for CBR Luxembourg

Transaction for Plant Information

SK: EVAT Report

Copy Number Range

Quarterly Returns for India

Withholding Tax Cert.for Ven(SAU)

Number range maintenance: IDSAUWTCER

SA: VAT reporting

Item Interest Calculation Vendors

Overview of Int. Runs for Item. Int.

List of vendor line items

Penalty Interest Mass Changes

FPIA Single Transaction Create/Chang

FPIA Single Transaction Display

Maintain Number Ranges

Bill of Exchange List

Bill of Exchange Transactions

Reversal of Bill Transactions

Printout of Transaction Records

Inflation Adj. of Monetary Items

Closing of Expense Accounts

G/L Account Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → Turkey → G/L Account Balances

Expense Account Balances
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → Turkey → Expense Account Balances (Turkey)

Cost of Sales Statement
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Financial Statement / Cash Flow → Turkey → Cost of Sales Statement (Turkey)

Golden Audit: Cust./Vendors (China)

Golden Audit: Common Info. (China)

Data File Management

General Ledger, Peru

Account Balance Output (China)

Account Level Hierarchy (China)

A/P Aging Report (China)

A/R Aging Report (China)

Financial Statement (China)

Cash Flow Statement (China)

Account Document Output (China)

Display Document

GR/IR Clearing for BNG (China)

GR/IR Clearing for GNB (China)

ODN Adjustment Program

P&L Account Closing Posting (China)

Adjustment document display

Adjustment document change

Adjustment document creation

Financial statment export and import

ODN number range generation

VAT Document for Down Payment

Down Paymnt – Recalculate Tax Amount

Currency Diffs for Partial Payments

Rep.Framework: Copy Customizing

Rep.Framework:Management of Events

Rep.Framework:Import of Settings

Reporting Framework – Start

Number range maintenance: IDREPFWRID

Zakat Levy Declaration

Tax depr. KSA – Asset Group Totals

Tax Depr. of Fixed Assets (KSA)

Invoice Summary Processing

Master Data for Invoice Summary

Invoice Summary Printing

Number Range for Invoice Summary

Invoice Summary Status Report

Maintenance of Virtual Accounts

Italy Black List Declaration

Vendor Customer List (Italy)

Excise document flow

Billing document due list for modvat

Subcontracting Challan : Create

Subcontracting Challan : Change

Subcontracting Challans : Display

Challan Complete/Reverse/Recredit

Challan : Reconcile Quantity

Subcontracting Challan Listing

List of GR’s without gate pass

Bank challan updation
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Remittance of Withholding Tax → Enter Bank Challan

Customizing for calendar Id

Certificate Cancellation
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Certificates → Reverse

Customer Certificate

Customer Certificate Reprint

Print Vendor WH Tax Certificates
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Certificates → Print

Challan Number Updation
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Remittance of Withholding Tax → Create Remittance Challan

Customizing for Certificate Printing

Num.Range for EWT Certificate India

Certificate Numbers

Customizing for Customer Certificate

Enter WH Tax Cert. from Customer
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Tax Withheld by Customers → Enter Certificate

Customizing for Payment Due Dates

Health check for migration to EWT

Enter Journal Voucher
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Adjustment Document → Enter

Data Migration Tool to EWT

Customizing Table for Challan no ran

Update Business Place in FI document

Provisions for Taxes on Services
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Provisions for Taxes on Services Receive → Enter

To Reverse Provision Document

Reprint Vendor WH Tax Certificates
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Certificates → Reprint

Challan reversals
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Withholding Tax → India → Withholding Tax for Payments to Customer → Remittance of Withholding Tax → Reverse Remittance Challan

Surcharge Table for EWT India

Surcharge Table for EWT INDIA

Number Group for Internal Challan No

Number range for Internal Challan.

Utilise Withholding Tax on Provision
Menu Path : Accounting → Financial Accounting → Accounts Payable → Withholding Tax → India → Extended Withholding Tax → Provisions for Taxes on Services Receive → Reverse

Excise invoice print program

Post rejected invoices

AO-1 Advance Report

Asset Taxes

Check New Version of Inventory Card

Russian Legal Form Generator

INV-1 Inventory List of Fixed Assets

Inventory of unfinished repairs

INV-11 Prepaid Expenses Inventory

Act of inventory of vend/cust debts

INV-18 Diff. List for Fixed Assets

INV-19 Difference List for Stock

INV-1A Inventory List of Int. Assets

Statement of result of ph.inventory

INV-3 Physical Inventory List

Ph.Inventory list goods taken stock

Number range maintenance: J3RFORMS

OS-1 Accept. and Ret. Record of FA

OS-14 Acceptance Record of Equipment

OS-15 Act on recept. & trans. equip.

OS-16 Act about disc. equip. defects

OS-1A Acc. and Ret. Record of Bldngs

OS-1B Acc. and Ret. Rec. of FA Group

OS-2 Internal Transfer Record of FA

OS-3 Repairs and Bett. Record of FA

OS-4 Scrapping Record of Fixed Asset

OS-4A Scrapping Record of Vehicles

OS-4B Scrapping Record of FA Groups

OS-6 Inventory Card for Fixed Assets

OS-6A Inventory Card for FA Groups

OS-6B Inventory Book for Fixed Asset

Property Tax Calculation

Property Tax Return

Property Tax Paid Abroad

TORG-10 Spec. of Goods Packaging

TORG-10 Sp. of Goods Packaging (AFS)

Transport Tax Calculation

Transport Tax Return

Automatic Clearing, FI-AR (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Country-Specific Functions → Russia → Automatic Clearing

Clear Reversed Invoices (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Country-Specific Functions → Russia → Clear Reversed Invoices

FI-AA reversal documet posting

16th account distribution

Accounting statement

Customer Balance Notification

Vendor Balance Notification

Balance Sheet Analysis (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Balance Sheet → Analysis

Balance Sheet Key Figures (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Balance Sheet → Key Figures

Balance Sheet Supplement N5 (FI-AA)

Cash Journal Reports (Russia)
Menu Path : Accounting → Financial Accounting → Banks → Information System → Russia → Cash Journal Reports

Set Up Multiple Operators

Maintain Electronic IDs

Maintain Internal Contract Numbers

Contract Numbers Maintenance

Offline Contract Accounting Update

Depreciation bonus restore

Depreciation Bonus Calculation

Customer Turnover Balance Sheet
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Russia → Customer Turnover Balance Sheet

P&L Statement, Main Section (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Profit and Loss Statement → Main Section

P&L Statement, Explanations (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Profit and Loss Statement → Explanations

Changes in Equity, Main Section
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Statement of Changes in Stockholders' Eq → Main Section → Capital Flow

Changes in Equity, Reserves
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Statement of Changes in Stockholders' Eq → Main Section → Reserves

Changes in Equity, Explanations
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Statement of Changes in Stockholders' Eq → Explanations → Net Current Assets

Changes in Equity, Explanations
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Statement of Changes in Stockholders' Eq → Explanations → Government Subsidies

Cash Flow Statement (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Cash Flow Statement → Cash Flow Statement

Define Cash Flow Statement Versions

Changes in Equity, Explanations
Menu Path : Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Financial Statement / Cash Flow → Russia → Statement of Changes in Stockholders' Eq → Explanations → Calculation of Net Current Assets

Financial Statements

Maintain Group Codes

Maintain CDec Data (Russia)

Maintain Mass CDec Data (Russia)

Customs Declaration Assignments

Match Incoming E-Invoices with FI

Redetermination of Invoices (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Input VAT on Asset Purchases → Redetermination of Invoices for APC

Vendor Turnover Balance Sheet
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Russia → Vendor Turnover Balance Sheet

Stock Overview (Russia)
Menu Path : Logistics → Materials Management → Inventory Management → Environment → Stock → Stock Overview (Russia)

Negative posting partial payment(RU)

Verification of Costs (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Input VAT on Asset Purchases → Verification of Additional Costs for Ass

Asset Registration (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Input VAT on Asset Purchases → Verification of Asset Registration

Verification of Invoices (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Input VAT on Asset Purchases → Verification of Invoice Items Related to

Validation of Goods Issues (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Input VAT on Asset Purchases → Validation of Goods Issues

Assign Electronic IDs to Operators

Asset Inventory Cards (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Asset Balances → Country Specifics → Russia → Fixed Asset Inventory Cards

Vendor Payment Analysis (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Russia → Vendor Payment Analysis

Assign Electronic IDs to Customers

Customer Payment Analysis (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Russia → Customer Payment Analysis

Property Tax Report (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Property Tax → Property Tax Report

Purchase Ledger (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Purchase Ledger

Assign Electronic IDs to Vendors

Down Payments in Foreign Currency

Invoice Journal (Russia)

Customer Invoice Journal (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Russia → Customer Invoice Journal

Vendor Invoice Journal (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Russia → Vendor Invoice Journal

Fixed Asset Revaluation for Russia

Revaluation History in FC

FixedAssetRevaluation ReversePosting

Sales Ledger (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Sales Ledger

Structural divisions customizing

Form T-53A

Tax Depreciation Report (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Profit Tax → Profit Tax Depreciation Report

Gains and Losses (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Profit Tax → Gains and Losses on Retirements

CompanyCategories, LiquidationCodes

Company categories

Transfer Pricing Delete Notification

Foreign organization data

Liquidation codes

Mapping material codes to OCP codes

Pricing methods

Price source codes

Status of transaction participants

Transaction participant codes

Transaction types

Transfer Pricing

Transfer Pricing Document Types

Transfer Pricing Document Selection

Transfer Pricing Configuration

Secondary Events (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Secondary Events

Incoming VAT Account Analysis

Export Data Analysis for VAT

VAT for Goods in Transit

Maint. view of Vendor Data

Employee Workwear Record

Workwear List for Employees

Maintain Workwear quaotas

Maintain Workwear Quotas (Config)

Print Payment Orders (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Country-Specific Functions → Russia → Print Payment Orders

Print Payment Orders (Russia)
Menu Path : Accounting → Financial Accounting → Accounts Payable → Periodic Processing → Country-Specific Functions → Russia → Print Payment Orders

Balance report for anlysis Russia

Balance report for Russia

XML data for Electronic Invoices

Profit and loss report Russia (F.2)

Decoding for some profits and losses

Capital flow

Reserve

References (net wealth)

References (was received)

Net wealth calculation

Interpretation algorithms

Account priorities

Register of Amounts Posted (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Reports → Register of Amounts Posted to G/L Accoun

Rule Maintenance

General Ledger Report (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Statutory Reports → General Ledger Report

Determine Offsetting Accounts
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Offsetting Account Determination → Manual

Account Balances, LC (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Reports → Account Balances → Account Balances in Local Curency

Prohibited correspondences customiz.

Automatic Account Determination
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Offsetting Account Determination → Automatic

Accounts Balances, FC (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Reports → Account Balances → Account Balances in Foreign Currency

Activiate Non-Leading Ledger

Unprocessed Accounting Documents
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Document → Balance Audit Trail → All Accounts → Offsetting Account Determination (Russia → Reports → Unprocessed Accounting Documents

Account Balance Comparison (Russia)

Account priorities

Priorities for pairs of accounts

Sorting rules

Splitting rules

Notification of Postal Money Transf.

MB-7 Register of Issued Workwear

Post Tax Differences to FI-GL

Transfer Tax Differences to FI-SL

Rates and accounts for PBU18 setting

Set Classes Assignment

Offset Inventory Differences

Link Outgoing 0% Invoices

Separate Input VAT

VAT Return (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → VAT Return

Assign Tax Hierarchy to CC/ledger

Assign Tax Hierarchy to CC

Tax chain definition

Execute tax chain
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Profit Tax → Tax Return → Execute Closing Reports

Create FI-SL settings

Profit Tax Reporting (Russia)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Profit Tax → Tax Return → Profit Tax Report

Provision for Doubtful Receivables

FI-SL selective deletion utility

Electronic Tax Format Maintenance

GUI DP editor tool

Tax declaration rows

Maintain FI-SL activity groups

Tax Hierarchy Maintanance

Tax hierarchy assignment ID

Table group install.for tax account.

Tax journal
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Profit Tax → Reports → Special Ledger Transactions

List accounts used in hierarchy
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Profit Tax → Reports → G/L Accounts

Reporting hierarchy

Hierarchy rollup creation

Selective field transfer parameters

Maintain table links

Print Sample VAT Returns (Russia)

Tax hierarchy transport

Maintain unclassified objects

Unclassified transactions listing
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Russia → Profit Tax → Reports → Accounting Documents Missing from Tax Hi

Links between FI and SD/MM items

Secondary Events Table Maintenance

Transport Tax Recalculation (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Transport Tax → Transport Tax Recalculation for Retired

Transport Tax Report (Russia)
Menu Path : Accounting → Financial Accounting → Fixed Assets → Information System → Reports on Asset Accounting → Taxes → Country Specifics → Russia → Transport Tax → Transport Tax Report

XML Hierarchy output

XML invoices transformations mapping

Incoming Invoice Number Ranges

Balance Sheet for Tax (Chile)
Menu Path : Information Systems → General Report Selection → Financial Accounting → General Ledger Reports → Account Balances → Chile → Balance Sheet for Tax Purposes

Balance sheet (Chile)

Material Ledger (Chile)
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → Chile → Material Subsidiary Ledger

Journal Ledger, Peru

Annual EVAT List Luxembourg

Norway: G/L Account Line Items

Norway: G/L Account Line Items

SAF-T Materials based on G/L Account

Purchase Ledger, Peru

Merge SAFT-PT files for Portugal

RFCASH_HU_AVP

Domestic Sales and Purchase List

HU: Report for PHPF Declaration

VAT Proportions

Annual Financial Statement

Annual Tax Return: Customers/Vendors

Exchange Difference Valuation (PL)

Processing of Internal Invoices

VAT Return (Mexico)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Mexico → VAT Return

LU: eCDF Report

PT: Public Sector Report

RSAFT_PT:XML Generation for Portugal

Foreign Currency Revaluation

SAFT PT: Maintain Alternate Accounts

SAFT PT: Maintain RE-FI Materials

SAFT PT: Maintain Tax Master

SAFT PT: Maintain Tax Like Materials

SAF-T Material Prefix

Sales Ledger, Peru

Switzerland National Bank Reporting

Purchase Ledger (Venezuela)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Venezuela → Purchase Ledger

Sales Ledger (Venezuela)
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Venezuela → Sales Ledger

Deferred Tax Certificates (Mexico)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Country-Specific Functions → Mexico → Deferred Tax Certificates

IMG activity: J_1ITRNACC

IMG activity: J_1IEXCACC

IMG activity: J_1ISUBATT

IMG activity: J_1IMVTGRP

IMG activity: J_1IUTILIZE

IMG activity: J_1IEWTCALID

IMG activity: J_1IEWTDUEDATE

IMG activity: J_1IEWT_COMP

IMG activity: J_1IEWTSURC

IMG activity: J_1IEWT_SURC1

IMG activity: J_1IEWTDOCKEY

IMG activity: J_1IEWTHKONT

IMG activity: J_1IEWT_CUST

IMG activity: J_1IEWT_CUSTV

IMG activity: J_1IEWTNUMGR

IMG activity: J_1IEWTNUM

IMG activity: J_1IEWTNO

IMG activity: J_1IEWTPROVISACC

IMG activity: J_1IEWT_CERT

IMG activity: J_1IEWT_CERTNO

IMG activity: J_1ICERT

IMG Activity: J_1IN0002

IMG Activity: J_1IN0004

IMG Activity

Report RFIDESM340

Cash Ledger, Peru

Journal Ledger, Peru

General Ledger, Peru

Sales Ledger, Peru

Purchase Ledger, Peru

Form 190 to the Tax Authorities (Spa

Batch Input Interface for Vendors

Report RPFISKEVAT

Form 190 to the Tax Authorities (Spa

Goods Import Declaration (Customs Un

Invoice Journal (Russia)

J_1HSTCD
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Thailand → Stock card and IMAT Report

J_1HSTKV
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Thailand → Inventory and Raw Material for Special S

J_1HSPIR
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Thailand → Free Spare Part Issue Report for Warrant

Zusatzliste zur Umsatzsteuer-Voranme
Menu Path : Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → Great Britain → Addit.List for Advance Return for Tax on

Printout of Receipts After Payment
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Philippines → Printout of Official Receipts After Paym

Printout of Receipts Before Payment
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Philippines → Printout of Official Receipts Before Pay

Change Status of Official Receipts
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Philippines → Change Status of Official Receipts (Phil

Vendor Payment History
Menu Path : Accounting → Financial Accounting → Accounts Payable → Reporting → Singapore → Vendor Payment History

RFIDUS99C
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → USA → Write-Offs of Receivables (1099-C)

Maintain SWWs

Transfer Revaluation Fund (Turkey)


Stamp Tax Ledger (Chile)
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Reporting → Chile → Stamp Tax Ledger

Structured Account Balances

Cost of Sales Statement

Structured Account Balances

Expense Account Balances

G/L Account Balances

DME Engine: Convert Incoming File
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Bank Statement → Convert with DME Engine

Historical Data for Incash Payment

Maintain Rented Buisness Offices

Input VAT List Turkey

Sales Invoice List (Turkey)

REPORT FOR VENDOR BALANCES

Register Incoming Invoices

Register Outgoing Invoices

Click here to know details about SAP standard tables used with Localization in FI.

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