SAP Accounts Receivable and Accounts Payable are two important components of SAP Financial ( FI ) Module. Accounts Payable tables Accounts Payable transaction codes Accounts Receivable tables Accounts Receivable tcodes PDF tutorials As their name says these modules deals with the amounts that should be received from the customers and the amounts that should be […]

SAP Travel Management ( FI-TV ) is a financial ( FI ) sub-module. As the name says it manages all the trips of the organization. See its Transaction codes , Tables and PDF tutorials. It deals with the trip request, planning and expenses. The data is integrated with other modules. It makes the organization to […]

SAP Funds management ( FI-FM ) is another sub component under FI module. As the name it helps the organization to manage funds. View Tables, Tcodes and PDF tutorials to learn more about this module. It helps the companies for proper budgeting and avoiding overrun budgets. Funds management integrate with many modules like General Ledger […]

SAP Consolidation ( FI-LC ) is another sub component of FI module providing the consolidated financial data ( This module is almost depreciated Now ). A company will have many business areas and a corporate have many companies under that group. So this module helps to view as a single financial statement by consolidating all […]

SAP Bank Accounting is a sub component under FI module. It deals with all the transactions done through bank.  See Transaction codes, Tables and PDF tutorials for getting more  knowledge  about this module. In a company most of the transactions occuring through banks only. So we can say it is one the important component for SAP financial […]

SAP General Ledger Accounting ( Shortly G/L Accounting ) is one of the main sub component of SAP FI module.A general ledger is the data that contains entire transactions of a company.View Tcodes , Tables and PDF tutorials for getting more idea about this component. It acts as the main record for all accounting purposes. […]

Asset Acoounting is a sub component of SAP FI Module. It deals with the fixed assets of the compant for their management and analysis/ It provides the complete information about the fixed assets transactions inside a company.See the Tables , Transaction codes & Pdf tutorials for getting more knowledge about this component. SAP Asset Accounting […]

The following topics are an introduction to the Accounts Receivable and Accounts Payable application components. The Accounts Payable application component records and manages accounting data for all vendors. It is also an integral part of the purchasing system: Deliveries and invoices are managed according to vendors. The system automatically triggers postings in response to the […]

Using this standard accounting function, you can enter business transactions in the general ledger and subledgers. In doing so, you create documents and save the data to the database. Contents of this tutorial material Document Posting ……………………….8 Document .. 9 Document Header ……………………………………………… 10 Entering Document Headers ……………………………. 11 Document Date …………………………………………. 13 Document Number […]

This documentation covers the details of APC in Assets APC is acquisition and production cost. As a result of the integration in the R/3 System, Asset Accounting (FI-AA) transfers data directly to and from other R/3 components. For example, it is possible to post from the Materials Management (MM) component directly to FI-AA. When an […]

This documentation covers the details of Configuration of Asset Accounting in SAP FI These are the steps that you need to do to create Asset Accounting: Copy Reference Chart of Depreciation/ Depreciation AreasMenu Path is: IMG> Finanacial Accounting> Asset Accounting> Organization Structures> Copy Reference Chart Of Depreciation/ Depreciation Areas,– Double click on Copy Reference Chart […]

This documentation covers the details of Posting the Parked Document in sap fico Displaying the Vendor and Changing the Parked Document in sap Displaying the Change History of the Parked Document in sap   Call up the transaction as follows:   Menu Path Accounting ® Financial Accounting ® Accounts Payable ® Document ® Parked Documents […]

This documentation covers the details of Parking the Invoice in sap FICO Use In this first process step, you enter a vendor invoice. However, you do not know which cost center the invoice should be posted to. You therefore park the document and request a colleague to find out the missing information. Procedure Call up […]

This documentation covers the details of some SAP FI Interview Questions & Answers What is the difference between company and company code? A company is the organizational unit used in the legal consolidation module to roll up financial statements of several company codes. The Company Code is the smallest organizational ! unit for which a […]

This documentation covers the details of The business object Incoming invoice in FICO module. The business object Incoming invoice is a statement relating to the payment to be made to an invoicing party or by an invoicing party as a result of previous business transactions in purchasing.To the invoicing party a liability is owed by […]

Its good to know about the important and frequently used tables in modules where we are working with.Here we are listing the tables in SAP FI & CO modules. List contains the table names with main field names and specific usage of that table. Tables in CO Module Tables in FI Module Tables in Asset […]

This documentation covers the detail list of transaction codes used in SAP FI module.Tcodes are the shortcut keys to access the reports / functions quickly. Each transaction is listed with the functionality here. Quick Links See Full list Profit and Loss Closing FICO Tcodes Assets and Liabilities Closing Tcodes The Financial Statement Closing Tcodes Important […]

This documentation covers the details of Useful standard Reports used in SAP Financial Accounting GENERAL LEDGER Information Systems   1.  Structured Account Balances (Balance Sheet & P&L Account  in FS Version Format)                                          S_ALR_87012279 2.  GL Account Balances (Totals & Balances )             S_ALR_87012301 3.  GL Line Items                                        S_ALR_87012282 4.  Statements for GL Accounts, Customers & Vendors      […]

You can use additional validation to supplement the existing SAP logic to fit you into your businness needs.Thisd Documentaion covers the details of Settting up the FI Validations Setting up the FI Validations You can use additional validation to supplement the existing SAP logic to fit you into your businness needs. For e.g. to allow […]