SAP FI General Ledger: Step by Step Manual

In this manual the various business processes associated with General Ledger in SAP are explained. The following are the items which are discussed in detail: GL Master Data Journal Voucher Posting Bank Voucher Posting Reference Document Account Assignment Model Reversals Individual Mass Manually Clearing Documents Debit Note / Credit Note Application House Banks & Bank […]

Sample End-User Guide for SAP Finance (FI)

This document provides basic instructions, with screenshots, for key-users to complete basic Finance related processes in SAP. Vendor Master Creation Customer Creation Defining the Exchange rate Opening and closing posting periods Info record maintaing Master Data Upload through LSMW(Legacy system migration workbench) House bank configuration General Ledger A/C creation Cost centre creation Profit centre creation […]

SAP FICO Configuration Document

This documents provides descriptions for the configuration and process enabling you to manage following processes in the SAP Finance & Controlling (FICO). Organization Structure Financial Accounting – Global Settings Extended Withholding Tax General Ledger Accounting Accounts Receivables / Accounts Payables Asset Accounting Cost Center Accounting Internal Order Profit Center Accounting MM – FI Integration SD […]

SAP BBP AS-IS & TO-BE Documents from Real Life Project

In this post you will find links to As-Is and To-Be documents from a real-life project implementation for the various modules of the following: Finance & Controlling (FICO) As-Is & To-Be Materials Management (MM) As-Is & To-Be Sales and Distribution (SD) As-Is & To-Be Production Planning (PP) As-Is & To-Be Plant Maintenance (PM) As-Is & […]

SAP Finance Bank Accounting Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance Bank Accounting transaction codes with menu paths. Download – List of SAP FI-BANKS TCODES & Menu Paths Transactions Menu Paths FCH6 Accounting → Financial accounting → Banks → Environment → Check balance → Change → Additional Info/Cash FCHT Accounting → Financial accounting → Banks → Environment […]

SAP Finance Asset Accounting Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance Asset Accounting (FI-AA) transaction codes with menu paths. Download – List of SAP FI-AA TCODES & Menu Paths   Transactions Menu Paths AW01N Accounting → Financial accounting → Fixed assets → Asset → Asset Explorer AS02 Accounting → Financial accounting → Fixed assets → Asset → […]

SAP Finance Accounts Receivable Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance Accounts Payable (FI-AP) transaction codes with menu paths. Download – List of SAP FI-AR TCODES & Menu Paths Transactions Menu Paths FD11 Accounting → Financial accounting → Accounts Receivable → Account → Analysis F-32 Accounting → Financial accounting → Accounts Receivable → Account → Clear F.64 […]

SAP Finance Accounts Payable Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance Accounts Payable (FI-AP) transaction codes with menu paths. Download – List of SAP FI-AP TCODES & Menu Paths Transactions Menu Paths F-44 Accounting → Financial accounting → Accounts Payable → Account → Clear F.64 Accounting → Financial accounting → Accounts Payable → Account → Correspondence → […]

SAP Finance General Ledger Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance General Ledger (FI-GL) transaction codes with menu paths. Download – List of SAP FI-GL TCODES & Menu Paths   Transactions Menu Path F-03 Accounting → Financial accounting → General ledger → Account → Clear F.64 Accounting → Financial accounting → General ledger → Account → Correspondence […]

List of Important & All SAP FI Accounts Payable Tables

The following table contains list of important tables used in SAP Finance Accounts Payable (AP) module. Below the table you can also find a download link to list of all AP tables (41 Entries) Table Description LFA1 Vendor master (general section) LFB1 Vendor master (company code) LFM1 Vendor master record purchasing organization data LFM2 Purchasing […]