General Ledger

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Business Process Procedures – BPP
	Account Clear SAP Parent Trans Code: F-03 Version: Final Pages: 14 Account Clear
	Active IDOC Monitoring - WE06 SAP Parent Trans Code: WE06 Version: Training Pages: 9 Active IDOC Monitoring - WE06
	Add a New Company Code SAP Parent Trans Code: MBPP Version: Training Pages: 7 Add a New Company Code
	Automatic Clearing Program- F.13 SAP Parent Trans Code: F.13 Version: Final Pages: 16 Automatic Clearing Program- F.13
	Balance Carryfoward - New GL SAP Parent Trans Code: FAGLGVTR Version: Training Pages: 15 Balance Carryfoward - New GL
	Batch Scheduler - SM37 SAP Parent Trans Code: SM37 Version: Training Pages: 14 Batch Scheduler - SM37
	BDC Sessions - SM35 SAP Parent Trans Code: SM35 Version: Training Pages: 31 BDC Sessions - SM35
	Block a G/L Account Master Record- FS05 SAP Parent Trans Code: FS05 Version: Training Pages: 12 Block a G/L Account Master Record- FS05
	Change Accrual / Deferral Doc- FBS1 SAP Parent Trans Code: FBS1 Version: Training Pages: 29 Change Accrual / Deferral Doc- FBS1
	Change Cost Centers- KS12 SAP Parent Trans Code: KS12, KS13 Version: Training Pages: 10 Change Cost Centers- KS12
	Change G/L Account Line Item- FBL4 SAP Parent Trans Code: FBL4 Version: Training Pages: 12 Change G/L Account Line Item- FBL4
	Change G/L account Posting Document- FB02 SAP Parent Trans Code: FB02 Version: Final Pages: 32 Change G/L account Posting Document- FB02
	Change Parked Document (Header)- FBV4 SAP Parent Trans Code: FBV4 Version: Training Pages: 16 Change Parked Document (Header)- FBV4
	Change Parked Document- FBV2 SAP Parent Trans Code: FBV2 Version: Training Pages: 16 Change Parked Document- FBV2
	Change Recurring Entry- FBD2 SAP Parent Trans Code: FBD2 Version: Training Pages: 32 Change Recurring Entry- FBD2
	Chart of Accounts Maintenance SAP Parent Trans Code: ATP.01_MBPP.02 Version: Training Pages: 5 Chart of Accounts Maintenance
	Chart of Accounts Maintenance Request SAP Parent Trans Code: MBPP.01 Version: Training Pages: 5 Chart of Accounts Maintenance Request
	Close Period for Material Master Records - MMPV SAP Parent Trans Code: MMPV Version: Training Pages: 7 Close Period for Material Master Records - MMPV
	Copy G/L Accounts to Multiple Company Codes - FS15 SAP Parent Trans Code: Version: Training Pages: 16 Copy G/L Accounts to Multiple Company Codes - FS15
	Create a Secondary Cost Element- KA06 SAP Parent Trans Code: KA06 Version: Training Pages: 19 Create a Secondary Cost Element- KA06
	Create an G/L Account Master Record in a Company Code - FSS1 SAP Parent Trans Code: Version: Training Pages: 15 Create an G/L Account Master Record in a Company Code - FSS1
	Create Partner Profile - WE20 SAP Parent Trans Code: WE20 Version: Training Pages: 11 Create Partner Profile - WE20
	Create, Change and Display Parked G/L Account Items - FV50 SAP Parent Trans Code: FV50, FBV2, FBV3 Version: Training Pages: 16 Create, Change and Display Parked G/L Account Items - FV50
	Create, Change, Display or Display Changes to a G/L Account Posting Document SAP Parent Trans Code: FB01, FB02, FB03, FB04 Version: Final Pages: 34 Create, Change, Display or Display Changes to a G/L Account Posting Document
	Create, Change, Display or Display Changes to a Recurring Entry- FBD1 SAP Parent Trans Code: FBD1, FBD2, FBD3, FBD4 Version: Training Pages: 33 Create, Change, Display or Display Changes to a Recurring Entry- FBD1
	Cross Company Code Document Reversal- FBU8 SAP Parent Trans Code: FBU8 Version: Training Pages: 24 Cross Company Code Document Reversal- FBU8
	Delete Parked Document SAP Parent Trans Code: FBV0 Version: Final Pages: 18 Delete Parked Document
	Delete Recurring Document- F.56 SAP Parent Trans Code: F.56 Version: Final Pages: 15 Delete Recurring Document- F.56
	Display Changes to a Document- FB04 SAP Parent Trans Code: FB04 Version: Training Pages: 32 Display Changes to a Document- FB04
	Display G/L Account Changes (Centrally)- FS04 SAP Parent Trans Code: FS04 Version: Training Pages: 20 Display G/L Account Changes (Centrally)- FS04
	Display G/L Account Line Item- FBL3N SAP Parent Trans Code: FBL3N Version: Training Pages: 12 Display G/L Account Line Item- FBL3N
	Display Parked Documents- FBV3 SAP Parent Trans Code: FBV3 Version: Training Pages: 15 Display Parked Documents- FBV3
	Display Posted Journal Entry- FB03 SAP Parent Trans Code: FB03 Version: Final Pages: 31 Display Posted Journal Entry- FB03
	Display Recurring Entry Changes- FBD4 SAP Parent Trans Code: FBD4 Version: Training Pages: 31 Display Recurring Entry Changes- FBD4
	Display Recurring Entry- FBD3 SAP Parent Trans Code: FBD3 Version: Training Pages: 31 Display Recurring Entry- FBD3
	Document Changes of Parked Documents- FBV5 SAP Parent Trans Code: FBV5 Version: Training Pages: 15 Document Changes of Parked Documents- FBV5
	Enter Sample Document SAP Parent Trans Code: F-01 Version: Final Pages: 18 Enter Sample Document
	Enter/Change an Accrual / Deferral Doc- FBS1 SAP Parent Trans Code: FBS1 Version: Training Pages: 29 Enter/Change an Accrual / Deferral Doc- FBS1
	Express Allocation J/E Upload SAP Parent Trans Code: Version: Training Pages: 10 Express Allocation J/E Upload
	FI Account Assignment Model Management- FKMT SAP Parent Trans Code: FKMT, F-02 Version: Training Pages: 18 FI Account Assignment Model Management- FKMT
	Foreign Currency Valuation SAP Parent Trans Code: FAGL_FC_VAL Version: Training Pages: 17 Foreign Currency Valuation
	G/L Account Analysis and Reconciliation SAP Parent Trans Code: ATP.01_MBPP.05 Version: Training Pages: 5 G/L Account Analysis and Reconciliation
	G/L Acct Pstg: Single Screen Transaction- FB50 SAP Parent Trans Code: FB50 Version: Training Pages: 17 G/L Acct Pstg: Single Screen Transaction- FB50
	G/L Balance Carry forward- F.16 SAP Parent Trans Code: F.16 Version: Final Pages: 11 G/L Balance Carry forward- F.16
	G/L: Goods/Invoice Received Clearing- F.19 SAP Parent Trans Code: F.19 Version: Final Pages: 19 G/L: Goods/Invoice Received Clearing- F.19
	General Ledger Account Balances - S_ALR_87012277 SAP Parent Trans Code: S_ALR_87012277 Version: Training Pages: 13 General Ledger Account Balances - S_ALR_87012277
	Generating a List of G/L Accounts - S_ALR_87012333 SAP Parent Trans Code: S_ALR_87012333 Version: Final Pages: 11 Generating a List of G/L Accounts - S_ALR_87012333
	GL Balances SAP Parent Trans Code: FS10N, FAGLB03 Version: Training Pages: 26 GL Balances
	GL Excel Journal Entry Upload - ZGLUPLOAD SAP Parent Trans Code: ZGLUPLOAD Version: Training Pages: 19 GL Excel Journal Entry Upload - ZGLUPLOAD
	GL Excel Journal Entry Upload/Process BDC or Batch Session SAP Parent Trans Code: ZGLUPLOAD, SM35 Version: Training Pages: 19 GL Excel Journal Entry Upload/Process BDC or Batch Session
	GL Translation Table Maintenance - ZFIGLX SAP Parent Trans Code: ZFIGLX Version: Training Pages: 24 GL Translation Table Maintenance - ZFIGLX
	IDOC Display - WE02 SAP Parent Trans Code: WE02 Version: Training Pages: 26 IDOC Display - WE02
	IDOC Lists - WE05 SAP Parent Trans Code: WE05 Version: Training Pages: 9 IDOC Lists - WE05
	IDOC Statistics - WE07 SAP Parent Trans Code: WE07 Version: Training Pages: 17 IDOC Statistics - WE07
	Inter Company Reconciliation - Customer/Vendor- FBICR3 SAP Parent Trans Code: FBICR3 Version: Training Pages: 29 Inter Company Reconciliation - Customer/Vendor- FBICR3
	Inter company reconciliation - GL Open items- FBICR1 SAP Parent Trans Code: FBICR1 Version: Training Pages: 25 Inter company reconciliation - GL Open items- FBICR1
	Intercompany Transactions - (End to End Flow) SAP Parent Trans Code: MBPP.10 Version: Final Pages: 44 Intercompany Transactions - (End to End Flow)
	Interface - JDE LRE to SAP - MBPP SAP Parent Trans Code: MBPP.5A Version: Training Pages: 28 Interface - JDE LRE to SAP - MBPP
	Interface - Lawson to SAP - ZGLSAPGLINT SAP Parent Trans Code: ZGLSAPGLINT Version: Training Pages: 29 Interface - Lawson to SAP - ZGLSAPGLINT
	Interface - SAP to JDE LRE - MBPP_5B SAP Parent Trans Code: MBPP_5B Version: Training Pages: 19 Interface - SAP to JDE LRE - MBPP_5B
	Interface Processing - SAP to JDE - ZGLBALJDE SAP Parent Trans Code: ZGLBALJDE Version: Training Pages: 38 Interface Processing - SAP to JDE - ZGLBALJDE
	Invoice Numbers Allocated Twice - S_ALR_87012341 SAP Parent Trans Code: S_ALR_87012341 Version: Training Pages: 15 Invoice Numbers Allocated Twice - S_ALR_87012341
	List of Recurring Entries- F.15 SAP Parent Trans Code: F.15 Version: Final Pages: 8 List of Recurring Entries- F.15
	Maintain a Profit Center- KE51 SAP Parent Trans Code: KE51, KE52, KE53 Version: Training Pages: 13 Maintain a Profit Center- KE51
	Maintain Actual Distribution Cycle SAP Parent Trans Code: FAGLGA31, FAGLGA32, FAGLGA33, FAGLGA34, FAGLGA35 Version: Training Pages: 55 Maintain Actual Distribution Cycle
	Maintain an Internal Order- KO01 SAP Parent Trans Code: KO01, KO02, KO03 Version: Training Pages: 34 Maintain an Internal Order- KO01
	Maintain Company Code - ATP.01_MBPP.04 SAP Parent Trans Code: ATP.01_MBPP.04 Version: Training Pages: 6 Maintain Company Code - ATP.01_MBPP.04
	Maintain Exchange Rate - OB08 SAP Parent Trans Code: OB08 Version: Training Pages: 13 Maintain Exchange Rate - OB08
	Maintain G/L Account Master Record- FS00 SAP Parent Trans Code: FS00 Version: Training Pages: 25 Maintain G/L Account Master Record- FS00
	Maintain G/L Account Master Record- FS02 SAP Parent Trans Code: FS02 Version: Training Pages: 25 Maintain G/L Account Master Record- FS02
	Maintain G/L Account Master Record- FS03 SAP Parent Trans Code: FS03 Version: Final Pages: 27 Maintain G/L Account Master Record- FS03
	Maintain G/L Account Posting SAP Parent Trans Code: F-02 Version: Training Pages: 28 Maintain G/L Account Posting
	Maintain Standard Hierarchy for Cost Centers - OKEON SAP Parent Trans Code: OKEON, OKENN Version: Training Pages: 13 Maintain Standard Hierarchy for Cost Centers - OKEON
	Maintain Standard Hierarchy for Profit Centers- KCH5N SAP Parent Trans Code: KCH5N, KCH6N Version: Training Pages: 13 Maintain Standard Hierarchy for Profit Centers- KCH5N
	Mark Master Record for Deletion - FS06 SAP Parent Trans Code: FS06 Version: Training Pages: 11 Mark Master Record for Deletion - FS06
	Mass Reversal of Documents- F.80 SAP Parent Trans Code: F.80 Version: Final Pages: 11 Mass Reversal of Documents- F.80
	Open and Close FI Period SAP Parent Trans Code: OB52 Version: Training Pages: 8 Open and Close FI Period
	Open Items Management (Prepaids, Accruals, GR/IR) - MBPP.09 SAP Parent Trans Code: MBPP.09 Version: Training Pages: 5 Open Items Management (Prepaids, Accruals, GR/IR) - MBPP.09
	Peoplesoft to SAP Payroll Interface - ZPAYROLL SAP Parent Trans Code: ZPAYROLL Version: Training Pages: 32 Peoplesoft to SAP Payroll Interface - ZPAYROLL
	Post Foreign Currency Valuation Entry- F-05 SAP Parent Trans Code: F-05 Version: Final Pages: 12 Post Foreign Currency Valuation Entry- F-05
	Post Parked Document SAP Parent Trans Code: FBV0 Version: Final Pages: 18 Post Parked Document
	Post Recurring Entries- F.14, SM35 SAP Parent Trans Code: F.14, SM35 Version: Final Pages: 16 Post Recurring Entries- F.14, SM35
	Post with Clearing- F-04 SAP Parent Trans Code: F-04 Version: Final Pages: 50 Post with Clearing- F-04
	Preliminary Posting- F-65 SAP Parent Trans Code: F-65 Version: Final Pages: 21 Preliminary Posting- F-65
	Profit Center Accounting: Assignment Monitor - 1KE4 SAP Parent Trans Code: 1KE4 Version: Training Pages: 7 Profit Center Accounting: Assignment Monitor - 1KE4
	Report : Line Item Extract - S_ALR_87012347 SAP Parent Trans Code: S_ALR_87012347 Version: Training Pages: 11 Report : Line Item Extract - S_ALR_87012347
	Report Balance Sheet and Income Statement - S_ALR_87012284 SAP Parent Trans Code: S_ALR_87012284 Version: Training Pages: 22 Report Balance Sheet and Income Statement - S_ALR_87012284
	Reverse Document- FB08 SAP Parent Trans Code: FB08 Version: Training Pages: 9 Reverse Document- FB08
	Reverse Posting for Accrual/Deferral Documents- F.81 SAP Parent Trans Code: F.81 Version: Final Pages: 14 Reverse Posting for Accrual/Deferral Documents- F.81
	Run Manual Open Item Clearing Report- FBL3 SAP Parent Trans Code: FBL3 Version: Training Pages: 12 Run Manual Open Item Clearing Report- FBL3
	Search for IDOC in archive - WE10 SAP Parent Trans Code: WE10 Version: Training Pages: 13 Search for IDOC in archive - WE10
	Search for IDOC in database - WE09 SAP Parent Trans Code: WE09 Version: Training Pages: 20 Search for IDOC in database - WE09

Additional Training Resources
	Job Aid - Allocations Guiding Principles Alternate PowerPoint Trans Code: Version: Training Pages: 1 Job Aid - Allocations Guiding Principles
	Job Aid - Enterprise Chart of Accounts Alternate Excel Trans Code: Version: Final Pages: 1 Job Aid - Enterprise Chart of Accounts
	Job Aid - Financial Statement Mapping Job Aid Alternate Excel Trans Code: Version: Final Pages: 1 Job Aid - Financial Statement Mapping Job Aid
	Job Aid - Map Business Segment to Product Hierarchy- ZFIBU Process Narrative Trans Code: ZFIBU Version: Final Pages: 1 Job Aid - Map Business Segment to Product Hierarchy- ZFIBU
	Job Aid - Profit Center and Cost Center Number Assignment Process Narrative Trans Code: Version: Training Pages: 1 Job Aid - Profit Center and Cost Center Number Assignment
	Job Aid - Report Matrix Alternate Excel Trans Code: Version: Final Pages: 1 Job Aid - Report Matrix
	Job Aid - SAP R/3 Reporting Guide Process Narrative Trans Code: Version: Training Pages: 17 Job Aid - SAP R/3 Reporting Guide
	Job Aid - Set Up Transaction Favorites in SAP Process Narrative Trans Code: Version: Training Pages: 1 Job Aid - Set Up Transaction Favorites in SAP
	Job Aid - Transaction Codes Alternate Excel Trans Code: Version: Final Pages: 1 Job Aid - Transaction Codes
	Process - Maintain Chart of Accounts Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Maintain Chart of Accounts
	Process - Maintain Company Code Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Maintain Company Code
	Process - Manage Open Items Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Manage Open Items
	Process - Perform Balance Analysis Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Perform Balance Analysis
	Process - Process Journal Entry Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Process Journal Entry
	Process - Process Reversal Journal Entry Alternate PowerPoint Trans Code: Version: Final Pages: 1 Process - Process Reversal Journal Entry