Welcome to our SAP FI/CO module category page, where you can find a comprehensive collection of documents, tutorials, and guides. Explore our extensive resources to gain insights into financial accounting, controlling, and related processes, enabling you to master key concepts and optimize your SAP FI/CO implementation with ease.
In this document, you will find required procedures to automate period opening & closing for FI, CO & MM
periods in SAP. By doing this so, you will be able to eliminate the risk arising out of manual intervention involved for period opening.
Reading this document, you will get an overview of Data & Enterprise Structure on SAP and understand organizational structures related to SAP Finance module. Content is as follow;
The main purpose of G/L accounting in SAP is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate.
In this document, you will find in-depth overview and configuration process flow of New General Ledger in SAP ECC 6.0
This document covers the requirements and the customization details of the vendor/customer invoices, payments, and credit memos related to SAP (CIN) Accounts Receivables and Accounts Payables modules & . You will also find instructions of configuration for Employees as vendors for processing of advances and loans. Some of the covered topics are as below:
Define account groups for vendors [OBAS]
Create number ranges for vendor accounts / Allocate number ranges to vendor account groups
Define accounts for over payments / under payments [OBXL]
Define accounts for exchange rate differences [OB09]
Set Up Bank Determination for Payment Transactions [OBVCU]
Define Number Ranges for Checks [FCHI]
Define Posting Keys [OB41]
Maintain Field Status Variants [OBU1], Assign Company Code to Field Status Variants
Define accounts for exchange rate differences [OB09]
Define Tolerances for Customers/Vendors [OBA3]
Define Tolerance Groups for Employees [OBA3]
Define Reconciliation Accounts for Customer Down Payments and more…
With this reference guide you will learn steps required to perform and automate period closing in SAP ERP 6.0. Detailed instructions with clear step-by-step guide will help you carry out all necessary tasks efficiently and precisely. See the content below:
This document covers the required steps of configuration for the SAP FI/CO enterprise structure. You will find definitions and step-by-step guide to customizations with IMG paths and screenshots provided. See content below:
The controlling area configuration is the starting point of configuration in the CO module, which will then enable us to configure profit center, product costing and then the profitability analysis module.
In this e-book, cost center accounting configurations will be covered.
Maintain Controlling Area, Maintain Number Ranges for Controlling Documents, Maintain Versions
Maintain Currency and Valuation Profile, Assign Currency and Valuation Profile to Controlling Area
Create Batch Input Session
Activate/Deactivate Reconciliation Ledger, Define Adjustment Accounts for Reconciliation Posting
Define Standard Hierarchy, Create Cost Center, Create Activity Types
Define Distribution, Create Assessment Cost Elements, Define Allocation Structures, Define Assessment, Define Splitting Structure
