Showing posts with label Financial Accounting (FI-CO). Show all posts

How To Delete Request Correspondence in FI Module

This transaction is a process to delete request correspondence in SAP, the correspondence document is use as the statement of account that will be delivered to customers.
How to access the menu:
Standard Menu Path: Accounting -> Financial Accounting -> Account Payable -> Periodic Processing -> Print Correspondence -> Delete Request.
How to access using TCODE:
F.63
The entry process to delete request correspondence document:

5:53 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Calculate BS Adjustment in SAP FI Module

We use This module to fill transaction that has no business area, e.g. The system will fill the business area automatically in the Tax column. This transaction is carried out by the end of each month.
How to access the menu:
Standard Menu Path : General Ledger -> Balance Sheet Adjustment -> Update Balance Sheet Adjustment
How to access using TCODE:
F.5D
The entry process to calculate BS Adjustment.

5:52 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To List Recurring Entries in SAP FI Module

This transaction is use to list recurring entries in SAP.
How to access the transaction using menu:
Standard Menu Path: General Ledger -> Period End -> List Recurring Entries
How to access the transaction using TCODE:
F.15
The entry process to list recurring entries.

5:50 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How to See GL Open Item in FI Module

We use this transaction to see all the transactions in a given GL account.
How to access the menu:
Standard Menu Path: General Ledger -> Reporting -> GL Open Item
How to access using TCODE:
F.51
The entry process to see GL Open item.

5:49 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How Display Customer Credit Limit Changes in FI Module

This process is to know about the changes on customer credit limit.
How to access Customer credit limit using menu:
Standard Menu Path: Accounting -> Financial Accounting -> Bank Accounting -> Account Receivable -> Customer Credit Limit -> Credit limit changes.
How to access using TCODE:
FD24
The entry process to display customer credit limit changes.

5:48 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Display Billing Document in Fi Module

To access “Display Billing Document” using menu:
Standard Menu Path: Logistics -> Sales And Distribution -> Billing -> Billing Document -> Display
How to access display billing document using TCODE:
VF03
The entry process to display billing document:
dbd23-1

5:47 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Input Customer Down Payment in SAP FI Module

This transaction is use to receive/input the customer down payment in SAP.
How to access the menu:
Standard Menu Path: Accounting -> Financial Accounting -> Account Receivable -> Document Entry -> Down Payment
How to access using TCODE:
F-29
The entry process to input customer down payment:

5:46 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Post Incoming Payments In SAP FI Module

Post Incoming Payments is a process when the customers making a payment.
How to access it using menu:
standard Menu Path: Accounting -> Financial Accounting -> Bank Accounting -> Account Receivable -> Posting -> Customer -> Document Posting -> Post Incoming Payment.
How to access it using TCODE:
F-28
The entry process to make a post incoming payments.

5:44 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Edit Customer Credit Memo in SAP

This process is to park or edit the customer credit memo document in SAP. This transaction is just another way to input the customer credit memo data parking.
How to access using menu:
Standard Menu Path: Accounting -> Financial Accounting -> Accounts Receivable -> Document Entry -> Document Parking -> Credit Memo – General
How to access using TCODE:
F-27
The entry process to edit Customer credit memo.

5:43 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To See Customers Credit Limit in SAP

This process is to see the credit limit of the customers.
How to access the menu:
Standard Menu Path: Accounting -> Financial Accounting -> Account Receivable -> Customer Credit Limit -> Credit Management Overview.
How to access using TCODE:
F.31
The entry process to display customer credit limit:

5:42 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

How To Maintain Correspondence in SAP

This process is to create a correspondence request in SAP. The correspondence document will be used as the Statement of account that will be delivered to customers.
How to access the menu:
Standard Menu Path: Accounting -> Financial Accounting -> Accounts Receivable -> Account -> Correspondence -> Maintain
Using TCODE:
F.64
The entry process to Maintain Correspondence Request

5:40 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

SAP FI Module – The Concept

IF you’re interested to learn about SAP FI Module then this article could help you to understand all the SAP FI key points.

The SAP FI (Financial Accounting) Modules

By: HARNEET KAUR
The real-time functionality of the SAP modules allows for better decision making and strategic planning. The FI Module incorporates with other SAP Modules such as MM (Materials Management), PP (Production Planning), SD (Sales and Distribution), PM (Plant Maintenance), and PS (Project Systems). The FI Module also assimilates with HR (Human Resources) that includes PM (Personnel Management), Time Management, Travel Management, and Payroll. Document transactions occurring within the precise modules generate account postings by means of account determination tables.

6:05 PM | Filed Under Financial Accounting (FI-CO) | 0 Comments

SAP Account Posting: Inventory Accounting Entries

Inventory Accounting Entries:

During Goods Receipt

Stock Account - Dr

G/R I/R Account - Cr

Freight Clearing account - Cr

Other expenses payable - Cr

During Invoice Verification

G/R I/R Account - Dr

Vendor - Cr

When the Goods are issued to the Production Order the following transactions takes place:

Consumption of Raw Materials - Dr

Stock A/c - Cr

5:18 AM | Filed Under Financial Accounting (FI-CO) | 0 Comments