SAP FI Asset Accounting User Guide

This document covers the basic procedures of asset accounting and the SAP subledger FI-AA from the end-users perspective. Asset Master Data Processing: Create Asset (AS01) Change Asset (AS02) View Asset (AS03) Asset Accounting Business Transactions: Asset Acquisition – Capitalization of Asset (ABZON) Reverse Asset Document (AIST/AB08) Depreciation Run (AFAB) Free Download – SAP FI Asset …

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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 Keys
  • Creation of Cheque Lots
  • Scripts
    • Denomination Script ( Only for HO)
    • Exchange Cheque Posting (Only for HO)
    • Transfer Letter ( Developed for Life Sciences)

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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
  • Investment order creation
  • Budget allocation
  • Cash journal defining
  • Change in condition records
  • Defining Margin and tax as per vendor and Merchandising category

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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 …

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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 & To-Be

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SAP Finance Bank Accounting Transaction Codes & Menu Paths

The following tables contains list of all SAP Finance Bank Accounting transaction codes with menu paths. Transactions Menu Paths FCH6 Accounting → Financial accounting → Banks → Environment → Check balance → Change → Additional Info/Cash FCHT Accounting → Financial accounting → Banks → Environment → Check balance → Change → Assignment to Payment FCHR …

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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. Transactions Menu Paths AW01N Accounting → Financial accounting → Fixed assets → Asset → Asset Explorer AS02 Accounting → Financial accounting → Fixed assets → Asset → Change → Asset AS22 Accounting → Financial accounting → Fixed assets …

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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. Transactions Menu Paths FD11 Accounting → Financial accounting → Accounts Receivable → Account → Analysis F-32 Accounting → Financial accounting → Accounts Receivable → Account → Clear F.64 Accounting → Financial accounting → Accounts Receivable → Account → …

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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. Transactions Menu Paths F-44 Accounting → Financial accounting → Accounts Payable → Account → Clear F.64 Accounting → Financial accounting → Accounts Payable → Account → Correspondence → Maintain FB12 Accounting → Financial accounting → Accounts Payable → …

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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. Transactions Menu Path F-03 Accounting → Financial accounting → General ledger → Account → Clear F.64 Accounting → Financial accounting → General ledger → Account → Correspondence → Maintain FB12 Accounting → Financial accounting → General ledger → …

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