SAP® R/3® FI Transactions

Author(s):	V. Narayanan
Details:	ISBN-13: 9781934015018 ISBN-10:1934015016 Hardcover 530 pages © 2007
Price:	International Sales $70.95 US List Add to Cart Request a Review Copy

Overview

This up-to-date “quick reference guide” is an easy, fast, and convenient way of learning SAP R/3 Financial transactions(v.4.6C & 4.7). The book is a ready reference on ‘transactions’ made accessible by looking at transaction codes that are logically and conveniently arranged under various functional areas with in FI. The coverage includes General Ledger, Accounts Payable, Accounts Receivable and Asset Accounting. A miscellaneous chapter covers configuring some of the essential items like document number ranges, exchange rate maintenance, payment term configuration, and more.

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ShowKey Features

Compatible with the latest versions of SAP R/3(v 4.6C and v.4.7).

Contains a complete list of transactions/menu is provided in a easy-to-read table format for each of the functional areas of GL, AP, AR & AA.

Explains the business process behind the transaction by providing business process overview at the beginning of each transaction.

Brings out the tricky areas in transaction processing by highlighting them and offering techniques and screenshots on how to overcome them.

ShowTable of Contents

FI- GL: General Ledger
1. GL - Easy Access: FSMN 4.
2. GL- User Parameters (Editing Options): FB00.
3. GL – Account Assignment Model: FKMT 24.
4. GL – Document Entry: FB50 35.
5. GL – Cash Journal Posting: FBCJ.
6. GL - Document Entry – General Posting: F-02.
7. GL - Post Incoming Payments: F-06.
8. GL - Edit or Park Document: FB50.
9. GL – Change Document: FB02.
10. GL – Display Document: FB03.
11. GL – Reverse Document: FB08.
12. GL Account - Display Balances: FS01N.
13. GL Master Record – Create Centrally: FS00.
14. GL - Create Account (mass maintenance) – Chart of Accounts Area: OB_GLACC11.
15. GL - Create Account (mass maintenance) – Company Code Data: OB_GLACC12.
16. GL - Maintain Account Description (mass maintenance): OB_GLACC13.
17. GL - Create Sample Account: FSM1.
18. GL – Automatic Clearing Program: F.13.
19. GL - Balance Audit Trail: S_ALR_87100205.
20. GL Open Item Account Balance Audit Trail: S_ALR_87012317.
21. GL Account List: S_ALR_87012327.
22. GL - Cash Flow Report – Direct Method: S_ALR_87012271.
23. GL - Open Item Account Balance Audit Trail: S_ALR_87012257.
24. GL - Open Item Account Balance Audit Trail:S_ALR_87012284.
25. GL – Balance Carry Forward: F.16.FI- AP: Accounts Payable.
26. AP-Easy Access-FKMN.
27. AP-Post Vendor Invoice-FB60.
28. AP-Post Vendor Credit memo-FB65.
29. AP-Post Vendor Invoice, using Purchasing documents-MIRO.
30. AP-Post Vendor Credit Memo, using Purchasing documents-MIRO.
31. AP-Post Outgoing Payments-F-53.doc.
32. AP-Post Outgoing Payments and Print Forms-F-58.doc.
33. AP-Reset Cleared Items-FBRA.doc.
34. AP-Change Payment Document-FB02.doc.
35. AP-Display Payment Document-FB03.doc.
36. AP-Display Document Changes-FB04.doc.
37. AP-Change Line Item-FB09.
38. AP-Display / Change Vendor Line Item-FBL1N.
39. AP-Create Vendor Master, Centrally-XK01.doc.
40. AP-Change Vendor Master-XK02.doc.
41. AP-Display Vendor Master-XK03.doc.
42. AP-Block Unblock Vendor, Centrally-XK05.doc.
43. AP-Create Vendor Master, Company Code area-FK01.
44. AP-Create Bank Master-FI01.
45. AP-Define House Bank-FI12.
46. AP-Payment Program-F110.doc. FI- AR: Accounts Receivable.
47. AR-Easy Access-FDMN.
48. AR-Post Incoming Payments-F-28.
49. AR-Documents, Mass Reversal - F.80.
50. AR-Post Customer Invoice-FB70.
51. AR-Customer Master Display Changes-FD04.doc.
52. AR-Delete Reference Document: F.57.
53. AR-Parked Document, Refuse-FBV6.doc.
54. AR-Display Customer Balances-FD10N.
55. AR-Customer Account Analysis-FD11.
56. AR-Assign, Clear Open items-FB15.doc.
57. AR-Change Customer Master-XD02.doc.
58. AR-Display Customer Master-XD03.doc.
59. AR-Block Unblock Customer Master-FD05.doc.
60. AR-Block Unblock Customer, Centrally-XD05.doc.
61. AR-Credit Management, Change Master Data-FD32.doc.
62. AR-Mark for Deletion Customer Master-FD06.doc.
63. AR-Periodic Processing-Dunning-F150.doc. FI- AA: Asset Accounting.
64. AA-Easy Access-ASMN.
65. AA-Master Record-Create Asset-AS01.doc.
66. AA-Asset Acquisition from in-house production-ABZE.doc.
67. AA-Asset Acquisition with Automatic Offsetting entryr-ABZON.doc.
68. AA-Asset Explorer-AW01N.doc.
69. AA-Asset- Miscellaneous Transactions-ABSO.doc.
70. AA-Asset Sale without Customer-ABAON.doc.
71. AA-Asset Transfer with in Company Code-ABUMN.doc.
72. AA-Capitalize AuC by Distribution-AIAB-AIBU.doc.
73. AA-Depreciation Run-AFAB.doc. Miscellaneous.
74. Schedule Manager: SCMA.
75. Copy Number Ranges to Fiscal Year: OBH2.
76. Maintain Currency Exchange Rates: OB08.
77. Maintain Number Ranges for Accounting Documents: FBN1.
78. Maintain Terms of Payment: OBB8.

ShowAbout the Author(s)

V. Narayanan

V. Narayanan is a Chartered Financial Analyst (CFA) and Project Management Professional (PMP). Currently a practicing SAP R/3 FICO consultant and project manager for a multinational consulting company, he has more than 8 years of SAP consulting and project management experience; he has been instrumental in successfully deploying SAP R/3 solutions for clients in Singapore, Taiwan, Malaysia, Germany, Belgium and India.

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