- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Basic Functions (FI-GL-GL)
- Accrual Engine (FI-GL-GL-ACE)
- Archiving (FI-GL-GL-E)
- Average Daily Balance (FI-GL-GL-ADB)
- CRM Accruals (FI-GL-GL-CAE)
- Closing Operations (FI-GL-GL-CL)
- Closing Operations / Period-End (FI-GL-GL-G)
- Erweiterte Währungskonvertierung (FI-GL-GL-CUR)
- Ext. Interfaces/BAPIs/ALE (FI-GL-GL-M)
- Manual Accruals (FI-GL-GL-AAC)
- Planning (FI-GL-GL-PL)
- Posting/Clearing (FI-GL-GL-A)
- Provisions for Awards (FI-GL-GL-SOA)
- Purchase Order Accruals (FI-GL-GL-POA)
- Reporting/Analysis/Display (FI-GL-GL-D)
- Value Added Tax (VAT) (FI-GL-GL-F)
- Flexible Structures (FI-GL-FL)
- Foreign Currency Accounting (FI-GL-CU)
- General Ledger Migration (FI-GL-MIG)
- General Ledger Reorganization (FI-GL-REO)
- Information System (FI-GL-IS)
- Basic Functions (FI-GL-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Closing Operations / Period-End (FI-GL-GL-G)
ID: ER98000331
| T-Code | Description | Tables |
|---|---|---|
| F.04 | G/L: Create Foreign Trade Report | 2 |
| F.0B | G/L: Create Z2 to Z4 | 29 |
| FAGL21 | Create General Ledger Rollup | 20 |
| FAGL22 | Change General Ledger Rollup | 20 |
| FAGL23 | Display General Ledger Rollup | 20 |
| FAGL24 | Delete General Ledger Rollup | 20 |
| FAGL25 | Execute General Ledger Rollup | 53 |
| FAGLF03 | Reconciliation | 57 |
| FAGLF101 | Sorted List/Regrouping | 101 |
| FAGLGVTR | Balance Carryforward | 11 |
| FAGLGVTR_OLD | G/L: Balance Carried Forward | 91 |
| FAGLGVTR_PROT | Balance Carryforward - Result Lists | 17 |
| FAGLGVTR_PRV | Balance Carried Forward (Vers. 1809) | 54 |
| FAGLSL25 | Execute General Ledger Rollup | 53 |
| FAGL_CO_01 | FAGL_YEC_POSTINGS Columbia | 24 |
| FAGL_FCV | Foreign Currency Valuation | 100 |
| FAGL_FCV_SNRO | Number Range Maintenance: FAGL_FCV | 4 |
| FAGL_FC_TRANS | Currency Translation of Balances | 97 |
| FAGL_FC_VAL | Foreign Currency Valuation | 68 |
| FAGL_FR_01 | FAGL_YEC_POSTINGS France | 24 |
| FAGL_IT_01 | FAGL_YEC_POSTINGS Italy | 24 |
| FAGL_PT_01 | FAGL_YEC_POSTINGS Portugal | 24 |
| FAGL_RO_01 | FAGL_YEC_POSTINGS Romania | 24 |
| FAGL_SK_01 | FAGL_YEC_POSTINGS Slovakia | 24 |
| FAGL_TRANS_SUBMIT | Schedule Jobs for FAGL_FC_TRANS | 13 |
| FAGL_TR_01 | FAGL_YEC_POSTINGS Turkey | 24 |
| FINS_BCF_MIG | Enrichment of Balances | 9 |
| FINS_BCF_MIG_MONITOR | Display Status of Balance Enrichment | 5 |
| FINS_BCF_MIG_RESET | SAP AC: Reset BMI Activity | 9 |
| FINS_BCF_REC | Reconciliation of Balance Enrichment | 9 |
| FINS_BCF_REC_MONITOR | Status of Reconc. Bal. Enrich. Disp. | 5 |
| FINS_CHECK_FSV | Check financial statement version | 1 |
| FINS_DIS | Post Discounting of Long-Term A&L | 2 |
| FINS_FXV | Advanced Foreign Currency Valuation | 2 |
| FINS_IMPAIRMENT | Post Credit-Risk-Based Impairment | 2 |
| SIMG_FIVAL | IMG Financial Valuation | 1 |
| F.0A | G/L: FTR Report on Disk | 0 |
| F.12 | Adv.Retrn for Tax on Sales/Purchases | 0 |
| FAGLGVTR_PJO | BCF Parallel Job Organization | 0 |
| FAGL_FCBAL | Additional Characteristics | 0 |
| FAGL_SPLIT_FL2 | Additional Characteristics | 0 |
| FINS_IR | Inception Run | 0 |
| SNRO_BCF | Number Range Interval for BCF | 0 |
| S_AL0_19000080 | - | 0 |
| S_AL0_19000081 | - | 0 |
| S_AL0_19000082 | - | 0 |
| S_EB5_05000673 | - | 0 |
| S_ER9_11000088 | - | 0 |
| S_ER9_11000149 | - | 0 |
| S_ER9_11000170 | - | 0 |
| S_ER9_11000171 | - | 0 |
| S_ER9_11000172 | - | 0 |
| S_ER9_11000177 | - | 0 |
| S_ER9_11000178 | - | 0 |
| S_ER9_11001070 | - | 0 |
| S_ER9_11001071 | - | 0 |
| S_ER9_11001072 | - | 0 |
| S_ER9_11001090 | - | 0 |
| S_ER9_11001156 | - | 0 |
| S_ER9_11001157 | - | 0 |
| S_ER9_11001297 | - | 0 |
| S_ER9_11001298 | - | 0 |
| S_ER9_11001581 | - | 0 |
| S_ER9_11001608 | - | 0 |
| S_ER9_11001704 | - | 0 |
| S_ER9_11001975 | IMG Activity FINSVC_ASGMT_RULE | 0 |
| S_ER9_11001987 | IMG Activity FINSV_ASGMT_CBTY_VAL | 0 |
| S_ER9_11002009 | IMG Activity FINSVC_DIS_RULE | 0 |
| S_ER9_11002010 | IMG Activity FINSV_DIS_AP_RL | 0 |
| S_PL0_86000071 | - | 0 |
| S_PL0_86000072 | - | 0 |
| S_PL0_86000076 | - | 0 |
| S_PL0_86000085 | - | 0 |
| S_PL0_86000172 | - | 0 |
| S_PL0_86000173 | - | 0 |
| S_PL0_86000174 | - | 0 |
| S_PL0_86000175 | - | 0 |
| S_PL0_86000176 | - | 0 |
| S_PL0_86000177 | - | 0 |
| S_PL0_86000178 | - | 0 |
| S_PL0_86000179 | - | 0 |
| S_PL0_86000180 | - | 0 |
| S_PL0_86000181 | - | 0 |
| S_PL0_86000182 | - | 0 |
| S_SL0_21000006 | - | 0 |