FICO User Manual Archives - SAP Materials, Documents, Tutorials

SAP FI User Manual: Step by Step with Screenshots

This SAP FI tutorial will take you through step by step procedures related to frequently used financial processes. In each topic, you will be provided purpose of process, IMG Menu path, transaction code, description of important fields and screenshots. The tutorial is documented as per the following sub-modules:

General Ledger Posting
Cash Journal
GL / Customer / Vendor Line Item Display/Change
Bank Payments
Bank Receipts
Bank Reconciliation Statement

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September 26, 2012/0 Comments/by yzmercan

FI/CO

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

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]

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May 9, 2012/0 Comments/by yzmercan

FI/CO

SAP ECC 6.0 FI Accounts Payable User Guide

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)

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April 9, 2012/0 Comments/by yzmercan

FI/CO

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]

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April 15, 2011/0 Comments/by yzmercan

FI/CO

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]

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March 1, 2011/0 Comments/by yzmercan

FI/CO

SAP FI Asset Accounting User Manual

This document provides step by step guides for commonly used business processes by end-users related to Asset Accounting submodule in SAP. You will find explanations of the key and mandatory fields on each transaction screen. Following are highlights from the material;

Create Asset Master [AS01], Change Asset Master [AS02], Display Asset Master [AS03]
Asset Acquisition [ABZON]
Reverse Asset Document [AIST/AB08]
Depreciation Run [AFAB]

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January 2, 2011/0 Comments/by yzmercan