All SAP transactions sorted by Transaction Code Below is some basic tips on the transaction codes. A transaction that ends in the number below usually has the. SAP FICO Quick Guide. SAP FICO Quick Guide. SAP FI Overview. SAP FI stands for Financial Accounting and it is one of important modules of SAP ERP. It is used to store the financial data of an organization. SAP FI helps to analyze the financial conditions of a company in the market. It can integrate with other SAP modules like SAP SD, SAP PP, SAP MM, SAP SCM, etc. SAP FI comprises of the following sub components Finance Accounting General Ledger. Finance Accounting Accounts Receivable and Payable. Finance Accounting Asset Accounting. Active Cline Cccam Server. Finance Accounting Bank Accounting. Finance Accounting Travel Management. Article-17-Image-1.png' alt='Sap Print Program For Dunning' title='Sap Print Program For Dunning' />Finance Accounting Fund Management. Finance Accounting Legal Consolidation. Where Do We Use SAP FISAP FI module enables you to manage financial accounting data within an international framework of multiple companies, currencies, and languages. SAP FI module mainly deals with the following financial components Fixed asset. Accrual. Cash journal. Accounts receivable and payable. Inventory. Tax accounting. General ledger. Fast close functions. Financial statements. Sap Print Program For Dunning' title='Sap Print Program For Dunning' />Solving problems for SAP FICO Module. Hi experts, Im a little at loss with my 1st dealings with the payment medium workbench. User Guide SAP Business One 9. SAP HANA Document Version 1. Public SAP Business One To Go Typographic Conventions Type Style. Parallel valuations. Master data governance. SAP FI consultants are mainly responsible for implementing Financial Accounting and Cost Accounting with SAP ERP Financials. SAP FI Submodules. SAP FI has a collection of submodules, as depicted in the following screenshot Finance Accounting General Ledger. A General Ledger contains all the transaction details of a company. It acts as the primary record to maintain all accounting details. Common general ledger entries are customer transactions, purchases from vendors, and internal company transactions. Common T codes that are used to maintain GL accounting Finance Accounting Accounts Receivable and Payable AR APIt includes the details of amount that is paid by the customer and the amount that is paid by company to the vendors. In other words, AP includes all the vendor transactions and AR includes all the customer transactions. Common SAP AR T codes Common SAP AR Tables Common SAP AP T codes Common SAP AP Tables Finance Accounting Asset Accounting. Asset Accounting deals with all the fixed asset of the company and provides all the transaction details about fixed assets. The asset accounting module of Finance Accounting works closely with other modules like SAP MM, SAP Plant Management, EWM, etc. Common T codes used for Asset Accounting Example When a company purchases an item that can be considered as an asset, the details will be passed to Asset accounting module from the SAP MM module. Finance Accounting Bank Accounting. It deals with all the transactions done through bank. It includes all the incoming and outgoing transactions performed, balance management and bank transaction master data. You can create and process any type of bank transactions using the Bank accounting component. Common Bank Accounting module tables that are used for this are Common T codes with bank accounting FIBLAROPOBEBGENFI1. FF6. RVNDFinance Accounting Travel Management. This module is used to manage all the travel expenses of a company. It involves all the travels request, their planning and expenses involved in all the requested trips. It helps an organization to manage travel expenses in an efficient manner, as it provides integration with all the other modules of SAP. Common Travel Management T codes Common Travel Management tables TA2. BPTRVHEADFTPTPLANFTPTITEMFinance Accounting Fund Management. This module is used to manage funds in a company. Fund Management module interacts with other modules like Bank accounting, General Ledger GL, SAP ARAP, and SAP Material Management, etc. It involves all the transactions for fund receiving, fund expenditure, and future expenses. It helps a company to create budget forecasting and to use the funds in a proper way. Common tables that store Funds management data Common SAP Funds Management T codes Finance Accounting Legal Consolidation. It helps an organization to treat its multiple units as a single company, hence it enables to view all the details as a single financial statement for all the companies under that group. An organization can get a clear idea of its financial conditions as a single entity. Common tables in FI Legal Consolidation module Note FI Legal Consolidation module was supported in older versions of SAP ERP implementation. This work is performed by SAP Business Process Consolidation BPC and SEM BCS now. SAP FI Company Basics. A company is defined as the smallest unit for which financial statements can be created in accordance with commercial legal regulations. In SAP FI, a company can comprise of multiple codes, however it acts as a single unit for which financial statements are available. All the company codes must use the same chart of accounts list and fiscal year, however each code can have a different local currency. A chart of accounts list consists of all the chart of accounts that can be used and each code must have one chart of account. A fiscal year normally consists of twelve months time period where company creates the financial statements. SAP FI Create Company. Login to SAP FICOUse T code SPRO click on SAP Reference IMG New window will open. Expand SAP Customizing implementation guide Enterprise Structure Definition Finance Accounting Define Company click on Execute see the pointer in the screenshot. A new window will open click on New Entries New Entries Details of added entry. You need to provide the following details to create a new company Enter the company code to represents group of company. Enter the company name. Enter the full address street, PO Box, postal code, city. Enter the Country. Enter the Language key. Enter the currency. The next step is to save the company details CTRLS or as shown in the above screenshot. SAP FI Create Company Code. In SAP FI, a company can comprise of multiple codes, however it acts as a single unit for which financial statements are available. Company code is the smallest unit in an organization for which financial statements profit loss statement, etc. Create, edit, delete a company code. Let us discuss how to create, edit, and delete a company code. Take a look at the following screenshot. Expand Enterprise Structure as mentioned in the previous topic Definition Financial Accounting Edit, Copy, Delete, check company code Execute using click on the watch image New window will open You can create a new company code by selecting both the options. Select Edit, Copy, Delete, and Check Company Code. It allows you to copy all the configurations and tables automatically. If you select Edit company code, you will get the following window click on New Entries and update the code details. You can click on the Address button and update the following fields. Once the Address field is updated, click the Save button. SAP FI Define Business Area. Business Areas are used to differentiate transactions that come from different lines of business in a company. Example. There is a big company XYZ which runs multiple businesses. Let us assume it has three different domains like manufacturing, marketing, and sales. Now you have two options First is to create different company codes. And the other better option is to create each of these business lines into the business areas. The benefits of using Business Areas in this case are as follows You can use these business areas if other company codes require the same areas.