FI/CO Archives - Page 19 of 42 - SAP Materials, Documents, Tutorials

SAP MM Configuration: Step by Step Guide With Screenshots & Definitions

January 7, 2025May 27, 2012

In this customization document you will find the steps required to configure the SAP system to meet the business requirements for Materials Management module in detail. The configuration steps have mappings to the corresponding menu path where the configuration has been done in the IMG (Implementation Guide). The descriptive procedure along with rationale of all configurations is also provided.

Enterprise Structure – Definition
Enterprise Structure Assignments
Purchasing
Inventory Management & Physical Inventory
Valuation and Account Assignment

SAP TFIN20 & TFIN22 Summary Notes for CO Certification Exam (C_TFIN22_64)

August 30, 2023May 27, 2012

Similar to the TFIN50 & TFIN52 summary documents, in this post I’ll share summary notes from TFIN20 & TFIN22 books which are required for SAP MAnagement Accounting (CO) Certification Exam (C_TFIN22_64). You can read more about CO Certification details and Competency ares per topics at SAP’s official C_TFIN22_64 site.

SAP TFIN50 & TFIN52 Summary Notes for FI Certification Exam (C_TFIN52_64)

August 30, 2023May 26, 2012

SAP Financial Accounting (FI) Certification which you can find details at C_TFIN52_64, requires mostly SAP Academy Materials of TFIN50 and TFIN52. Around ~%90 of 80 certification questions are asked from these materials. You can see the competency areas per topics at C_TFIN52_64 page again.

Studying TFIN50 & TFIN52 books deeply, line by line is advised. However revising your studies before certification exam is also essential. At this stage, the documents I share below becomes very handful with jotted down important points per topic from both TFIN50 & TFIN52 books.

SAP FI Accounts Payable: Step by Step Guide to Frequently Used Business Process Procedures

October 5, 2022May 23, 2012

Similar to the SAP FI General Ledger guide I shared previously, this document also explains frequently used business processes related to Accounts Payable module. You will find step-by-step details with screenshots from SAP ECC 6.0 screens. See the covered content below:

Create a Vendor Master Record (Centrally) [FK01]
Change Vendor Master Record (Centrally) [FK02]
Display Vendor [FK03]
Display Vendor Account Changes (Centrally) [FK04]
Block/Unlock of Vendor (Centrally) [XK05]
Set Deletion Indicator for Vendor Master Record [FK01]
Posting a Vendor Invoice [FB60]
Post Vendor Credit Memo [FB65]
Park/Edit Credit Memo [FV65]
Posting a Vendor Invoice [F-43]
Post Manual Outgoing payment [F-53]
Down Payment Request [F-47]
Posting A Vendor Down Payment [F-48]
Process Vendor Down Payment Clearing [F-54]
Reset Cleared Items [FBRA]
Displaying Vendor Balances [FK10N]
Displaying and Changing Customer Line Items [FBL1N]
Clear Vendor [F-44]

SAP FI General Ledger: Step by Step Guide to Frequently Used Business Process Procedures

October 5, 2022May 9, 2012

This documents explains in clear language for financial users to utilize General Ledger sub-module, which is yet another of many other General Ledger user guide I shared before. In this guide, you will find screenshots from SAP ECC 6.0 screens, menu paths or transaction codes to navigate faster and descriptions to understand day-to-day business processes deeply. See below for the content of covered processes in this material:

Create a General Ledger Account [FS00], Display G/L Account Changes (Centrally) [FS04]
Create a G/L Posting Document [FB50], Enter General G/L Account Posting [F-02 ]
Change Parked Documents [FBV2], Display Parked Document [FBV3], Display Document Changes of Parked Document [FBV5], Post or Delete Parked Documents [FBV0]
Clear G/L Account
Display G/L Accounts Balances [FS10N]
Display G/L Accounts Balances (NEW) [FAGLL03]
Display/Change G/L Accounts Items [FBL3N]
Recurring Documents [FBD1], Change Recurring Documents [FBD2], Display Recurring Documents [FBD3], Display Changes in Recurring Document [FBD4], Delete Reference Document (Recurring Entry), Evaluating Recurring Entry documents [F.15] , Execute Recurring Entry [F.14]
Process Automatic Clearing [F.13]
Automatic Clearing with Clearing Currency Specified [F13E]

SAP ECC 6.0 FI Accounts Payable User Guide

October 5, 2022April 9, 2012

The Accounts Payable module in SAP is used for capturing all types of vendors? invoices, checking them against the relevant purchase orders, and process vendors? payments. Entries are automatically posted to the General Ledger, and therefore reconciliation between the Payable sub-ledger and the GL is unnecessary. In the same way, the system supplies the Cash Management application component with figures from invoices in order to optimize liquidity planning.

In this step-by-step manual following functions will be covered:

How to Request, Post and clear Down payment
How to enter incoming invoice and credit memo, park, change and display park invoice
Reversal and mass reversal, recurring, transfer posting, post with clearing and post incoming payment
How to view Balance analysis.
How to post manual outgoing payment
How to run automatic payment program
How to issue correspondence with vendor
How to valuate Open Item in Foreign Currency.
How to run Regrouping (Balance Sheet Supplement OI Analysis)
How to Carry Forward – Payable Balances
How to post Document Processing ( Statistical Posting)

How to Automate Period Opening for FI, CO & MM in SAP ?

October 6, 2022April 7, 2012

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.

Automate Period Opening/Closing for Material Management [MMPV]
Automate Period Opening/Closing for Financial Accounting [OB52]
Automate Period Opening/Closing for Controlling [OKP1]