SAP R/3 FI: Transactions

  • 3h 40m
  • V. Narayanan
  • Jones and Bartlett Learning
  • 2007

This up-to-date “quick reference guide” for 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.

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

In this Book

  • G/L - Easy Access: FSMN
  • G/L - User Parameters (Editing Options): FB00
  • G/L - Account Assignment Model: FKMT
  • G/L - Document Entry: FB50
  • G/L - Cash Journal Posting: FBCJ
  • G/L - Document Entry - General Posting: F-02
  • G/L - Post Incoming Payments: F-06
  • G/L - Edit or Park Document: FV50
  • G/L - Change Document: FB02
  • G/L - Display Document: FB03
  • G/L - Reverse Document: FB08
  • G/L - Display Account Balances: FS10N
  • G/L - Master Record, Create Centrally: FS00
  • G/L - Create G/L Account (Mass Maintenance) - Chart of Accounts Area: OB_GLACC11
  • G/L - Create G/L Account (Mass Maintenance) - Company Code Data: OB_GLACC12
  • G/L - Maintain G/L Account Description (mass Maintenance): OB_GLACC13
  • G/L - Create Sample Account: FSM1
  • G/L - Automatic Clearing Program: F.13
  • G/L - Balance Audit Trail: S_ALR_87100205
  • G/L - Open Item Account Balance Audit Trail: S_ALR_87012317
  • G/L - Account List: S_ALR_87012327
  • G/L - Cash Flow Report - Direct Method: S_ALR_87012271
  • G/L - Open Item Account Balance Audit Trail: S_ALR_87012257
  • G/L - Balance Sheet/Profit and Loss Statement: S_ALR_87012284
  • G/L - Balance Carry Forward: F.16
  • AP - Easy Access: FKMN
  • AP - Post Vendor Invoice: FB60
  • AP - Post Vendor Credit Memo: FB65
  • AP - Post Vendor Invoice, Using Purchase Reference: MIRO
  • AP - Post Vendor Credit Memo, Using Purchase Reference: MIRO
  • AP - Post Outgoing Payments: F-53
  • AP - Post Outgoing Payments and Print Forms: F-58
  • AP - Reset Cleared Items: FBRA
  • AP - Change Payment Document: FB02
  • AP - Display Payment Document: FB03
  • AP - Display Document Changes: FB04
  • AP - Change Line Items: FB09
  • AP - Display/Change Vendor Line Items: FBL1N
  • AP - Create Vendor Master (Centrally): XK01
  • AP - Change Vendor Master (Centrally): XK02
  • AP - Display Vendor Master (Centrally): XK03
  • AP - Create Vendor Master (Company Code Area): FK01
  • AP - Block/Unblock Vendor (Centrally): XK05
  • AP - Create Bank Master: FI01
  • AP/AR - Automatic Payments: F110
  • AR - Easy Access: FDMN
  • AR - Post Incoming Payments: FB15
  • AR - Document, Mass Reversal: F.80
  • AR - Post Customer Invoice: FB70
  • AR - Display Customer Master Changes: FD04
  • AR - Delete Reference Document: F.57
  • AR - Refuse Parked Documents: FBV6
  • AR - Display Customer Balance: FD10N
  • AR - Customer Account Analysis: FD11
  • AR - Assign/Clear Open Items: FB15
  • AR - Change Customer Master (Centrally): XD02
  • AR - Display Customer Master (Centrally): XD03
  • AR - Block/Unblock Customer (Company Code Area): FD05
  • AR - Block/Unblock Customer (Centrally): XD05
  • AR - Credit Management: Change Master Data: FD32
  • AR - Mark for Deletion, Customer Master (Company Code Area): FD06
  • AR/AP - Dunning Program: F150
  • AA - Easy Access: ASMN
  • AA - Asset Acquisition with Automatic Offsetting Entry: ABZON
  • AA - Asset Acquisition From In-House Production: ABZE
  • AA - Capitalize AuC (Asset under Construction) by Distribution/Settlement: AIAB/AIBU
  • AA - Asset Transfer within Company Code: ABUMN
  • AA - Asset Sale without Customer: ABAON
  • AA - Miscellaneous Transactions: ABSO
  • AA - Create Asset: AS01
  • AA - Asset Explorer: AW01N
  • AA - Execute Depreciation Run: AFAB
  • AA - Ad Hoc Reports: ARQ0
  • AA - Depreciation, Current Year: S_ALR_87012026
  • Schedule Manager: SCMA
  • Copy Number Ranges to Fiscal Year: OBH2
  • Maintain Currency Exchange Rates: OB08
  • Maintain Number Ranges for Accounting Documents: FBN1
  • Maintain Terms of Payment: OBB8
  • Create Bank Master: FI12
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