SAP FI Module Tutorial

Payments – FI-AP-AP-PT.pdf

TRAINING NOTES & TIPS

• We can archive & load the historical financial accounting module data. Archiving old & currently not in use data helps to save the storage & increase the program performance. We cannot archive all FI data like which contains open items; archivable data should meet certain parameters. The archived data can be accessed & reloaded in future. Some of the archivable SAP FI data are
  • Accounting documents
  • Payment requests
  • Customer master data
  • Vendor master data
  • Bank master data
• Payment program in SAP financial accounting module is used to do the international payment transfers. This helps to make the transactions with vendors & customers easily & by following all country specific rules. The FI subcomponents which are mainly using the payment program are
  • Accounts Receivable
  • Accounts Payable
  • Treasury
  • Bank Accounting
• Each data posting in Financial Accounting is known as a document.