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.
The clearing between the customer and vendor can happen by following the below settings
1. The customer number must be entered in the corresponding vendor master record
a. FK02->General Data -> Control
In the ‘Account control’ tab, in the ‘Customer’ field, enter the customer number
b.In the Company Code Data –> Payment Transaction Accounting, select the checkbox – ‘Clrg with Cust’
note:If you do not fill ‘Customer’ field ,the ‘Clrg with Cust’ field can not display.
This transaction will be used to provide your basic reporting requirements for monitoring your budget such as displaying your total budget, actual expenditures, open commitments, and budget balance available for your selected funds center(s). In addition, it will be used to drill down into the line item details of all postings to the selected fund center. It can also provide a report to detail the sources of your budget balance.
On November 24, 2008, the SAP Finance system will be migrated from the former budgeting module to the Budget Control System (BCS) module. The transactions that you are currently using within SAP-FI to monitor your budget will be changing. Budget transfers will no longer be parked using FR69. Instead, you will be using the Budgeting Workbench (FMBB) to pre-post your budget transfers.
Similarly, the SAP-FI on-line budget reports will also be changing. Please note that you will continue to use ZBUDSTAT_CF or ZBUDSTAT_EX_CF to view your budgets and transactions for fiscal year 2008 and prior. However, any transactions processed for fiscal year 2009 and after will need to be viewed using transaction ZFM02 or ZFM02_EXP. This training manual is being provided to assist you in monitoring your budget using the BCS module.
Find below cheklist for the month end and year end closing operations in SAP for each of following modules:
This report allows you to display and print out those customers in credit management who are to be seen as critical within the credit checks in SD. In this context, a critical customer is one who, as a result of data you have defined in Customizing for credit management (under Sales and Distribution -> Basic Functions) in the activity Define Automatic Credit Control would not pass the following individual checks (carried out using information from the A/R summary)
either at this moment, or in the near future:
As a topic, accounting is probably not the most glamourous subject that you can imagine. However in my 30 years of carreer in IT mainly dedicated to installing Accounting systems, all projects have been made of surprises and new lessons learnt. As I spent more than half of my professional life on SAP products, I hope to be able to thank all the professionals who have helped me by in turn helping my young collegues in sharing my knowledge.
Don’t you have any idea about Business Blueprint? Then check to what is Business Blueprint for SAP please. And also have a look at this post to enhance your knowledge for the SD,MM,PP,QM and PM Modules by viewing the questionnaires. Those questionnaires covers only questions required for preparing Business Blueprint. In this sample,you will see an University’s Business Blueprint preparement with answers given to questions. Might be very useful for FI/CO users. Also see the SAP CO Business Blueprint I shared with you an another post.