FI/CO

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.

SAP FI Business Blueprint Sample

In this SAP FI Business Blueprint (BBP) document for ECC6 you will find business scenarios which forms the basis for the system specifications. This document covers only an overview of the to-be processes. Following topics are documented in this report;

  • New general Ledger and Profit Center Accounting
  • Accounts Payable
  • Accounts Receivable
  • Collections Management
  • Bank Accounting
  • Fixed Asset Accounting
  • Financial Closing
  • Controlling
  • Cost Center Acounting
  • Profit Center Accounting
  • Profitability analysis

Read more

SAP CIN FI General Ledger Configuration Manual

This SAP CIN FI Configuration guide covers the requirements and the customization details of the general ledger transactions.
This includes configuration for chart of accounts and bank related accounting. See below for the content of material;

  • General Ledger (GL) Accounts

    • Master Data, Layouts for Individual Processing, Sample Accounts,

  • G/L Account Creation and Processing

    • Change G/L Accounts Collectively, Edit G/L Account (Individual Processing), Request to Change G/L Account Master Data, Deletion, Line Items, Balances

  • Business Transactions

    • G/L Account Posting, Correspondence: Internal Document

  • Cash Journal

    • Prepare cross-company code transactions

  • Open Item Clearing

    • Bank Account Interest Calculation, Document Reversal, Planning, Closing, Integration

  • Bank Accounting

    • Account Balance Interest Calculation, Bank Accounts

Read more

Fixed Assets Training Manual in SAP

The Asset Accounting (FI-AA) component is used for managing and supervising fixed assets with the SAP R/3 System. In SAP Financial Accounting, it serves as a subsidiary ledger to the FI General Ledger, providing detailed information on transactions involving fixed assets.

In this manual you will find descriptions, procedural steps and tips&tricks for commonly used processes in SAP Asset Accounting..

  • Create Asset Master Record [tc]AS01]
  • Acquisition from Purchase with Vendor [F-90]
  • Asset Under Construction (AuC) Distribute [AIAB]
  • Asset Under Construction (AuC) Settle [AIBU]
  • Depreciation Calculation [AFAB]
  • Asset Retirement with Customer [F-92]

Read more

Step by Step SAP GL User Manual

This document provides step by step guidelines for those who are not yet familiar much with SAP General Ledger (G/L) transactions. See below list of processes covered in this manual;

  • Create / Change / Display General Ledger Master Record [FS00]
  • Collective Processing Master Records [OB_GLACC11, OB_GLACC12, OB_GLACC13]
  • Display Changes Made to General Ledger Master Records [FS04]
  • Enter GL Account Document [FB50]
  • Edit or Park Document [FV50]
  • Change Line Items [FB09]
  • Post / Delete Parked Document [FBV0]
  • Change Parked Document [FBV2]
  • Create Recurring Entries [FBD1]
  • Post Recurring Entries [F.14]
  • Reverse General Ledger Document [FB08 (Individual)], [F.80 (Mass Reversal)]
  • Display GL Account Balance [FS10N]
  • Display GL Account Line Items [FAGLL03]
  • Post Period End Accrual Posting Document [FBS1]
  • Reverse Accrual/Deferral Document [F.81]

Read more

SAP General Ledger User Training Manual

There are plent of General Ledger User Manuals on my site already. This one will be another SAP Guide that provides step by step intsructions for daily SAP General Ledger processes. Find below list of content in this material:

  • Create/Change/Display GL A/C Master Records [FS00]
  • Park Document (Single Screen Transaction) [FV50]
  • Post/Delete Park Document [FBV0]
  • Display Parked Document [FBV3]
  • Post GL Account Document [FB50]
  • Individual Reversal [FB08]

Read more

How to Create Activity Type [KL01] in SAP ?

In SAP, Activity types are activities provided by a cost center. They are measured in units of time or quantity. Activity quantities are valued using a price. For e.g. Activity types are used to allocate machine cost from Machine cost center to the production orders. An activity input from a sender cost center signifies that a receiver (usually another cost center or a capital project) is drawing on the resources of the sender cost center

Find below download links for step by step guide and screenshots to learn creating activity types in SAP using transaction code KL01.

Read more

How to Reject Parked Document in SAP?

Document parking in SAP System can be use to enter and store (park) incomplete documents without carrying out extensive data entry checks (CO object, fund, etc.) Parked documents can be completed, checked and then posted at a later date – if necessary by a different data entry clerk.

When a document is parked and ready for review/approval, the document is parked with the ‘Save as Complete’ button. This gives an indicator on the document that acts as a trigger for workflow. The parked document is then routed to the approver based on workflow configuration per business area. The approver reviews the parked document, makes changes as needed and posts the parked document to the system. Or the reviewer can reject the parked document.

In this user guide, you will learn step by step how to reject a parked document using FBV6 transaction in SAP.

Read more