SAP ERP Financials and FICO Handbook

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292 CHAPTER 9 TABLES IN THE SAP SYSTEM Table T004 T077S T009 T880 T014 T010O T010P T001B T003 T012 Description Chart of accounts (COA) Account group (G/L accounts) Fiscal year variants Global company data Credit control area Posting period variant Posting period variant names Permitted posting periods Document types House banks TABLE 9.1 FI-G/L tables 9.2 GENERAL LEDGER ACCOUNTING (FI-G/L) The following is an important SAP table for FI G/L Accounting: Table SKA1 SKB1 BNKA BKPF Description G/L master—Chart of accounts segment G/L master—Company code segment Bank master record Accounting documents header Continued
9.3 ACCOUNTS RECEIVABLE (FI-AR) 293 Table BSEG BNKA BSAD BSAK BSAS Description Accounting documents item level Bank master record Accounting: Index for customers (cleared items) Accounting: Index for vendors (cleared items) Accounting: Index for G/L accounts (cleared items) TABLE 9.2 FI-G/L tables 9.3 ACCOUNTS RECEIVABLE (FI-AR) The following is an important SAP table for FI Accounts Receivable: Table KNA1 KNB1 KNVV KNBK KNVH KNVP KNVS KNVK KNVI Description Customer master—General data Customer master—Company code data Customer master—Sales data Bank details Customer hierarchy Customer partners Shipment data for customer Contact persons Customer master tax indicator TABLE 9.3 FI-AR tables
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SAP ® ERP Financials and FICO Hand
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THE JONES AND BARTLETT PUBLISHERS S
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World Headquarters Jones and Bartle
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ABOUT THE AUTHOR A graduate in comm
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viii TABLE OF CONTENTS 3.5 Cost Cen
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AN INTRODUCTION TO SAP SOFTWARE SAP
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xiv PREFACE n n n n n Chapter 7—S
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2 CHAPTER 1 INTERVIEW QUESTIONS AND
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10 CHAPTER 1 INTERVIEW QUESTIONS AN
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Chapter 2 CERTIFICATION QUESTIONS A
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2.1 QUESTIONS 97 9. What would be t
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2.1 QUESTIONS 99 21. You can only h
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2.1 QUESTIONS 101 33. State True or
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2.1 QUESTIONS 107 66. Posting keys
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2.1 QUESTIONS 109 79. The company c
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2.1 QUESTIONS 111 92. When you canc
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2.1 QUESTIONS 113 c. You can assign
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2.1 QUESTIONS 115 114. State True o
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2.1 QUESTIONS 117 126. The credit c
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2.1 QUESTIONS 119 140. Negative rev
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2.1 QUESTIONS 121 154. A shortened
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2.2 ANSWERS 123 168. Once you cross
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2.2 ANSWERS 125 80. a-True, b-False
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Chapter 3 ISSUES AND RESOLUTIONS A
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3.2 G/L ACCOUNTING 129 posting key,
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3.2 G/L ACCOUNTING 131 3. Switch of
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3.2 G/L ACCOUNTING 133 The error is
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3.3 AP 135 Ranking order represents
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3.3 AP 137 You can use the BnkT (ba
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3.3 AP 139 transaction code FCHU, w
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3.3 AP 141 Issue No.: 23 While post
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3.4 AM 143 While configuring the pa
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3.4 AM 145 1. Recalculate depreciat
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3.4 AM 147 Issue No.: 36 While capi
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3.4 AM 149 Issue No.: 41 The user i
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3.4 AM 151 for 2007. Now the user w
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3.4 AM 153 If you are trying to put
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3.4 AM 155 In the screen that appea
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3.7 NEW G/L 157 A customer and vend
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160 CHAPTER 4 CONFIGURATION STEPS S
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162 CHAPTER 4 CONFIGURATION STEPS S
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164 CHAPTER 4 CONFIGURATION STEPS F
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174 CHAPTER 4 CONFIGURATION STEPS 4
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182 CHAPTER 4 CONFIGURATION STEPS 4
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Chapter 5 USER TRANSACTION CODES In
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5.1 G/L ACCOUNTING 189 Posting to G
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5.1 G/L ACCOUNTING 191 Display G/L
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5.2 AP 193 Function Name and Path C
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5.2 AP 195 Function Name and Path I
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5.2 AP 197 Period-end Transactions
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5.3 AR 199 5.3 ACCOUNTS RECEIVABLE
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5.3 AR 201 Function Name and Path S
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5.3 AR 203 Period-end Transactions
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5.4 AM 205 5.4 ASSETS MANAGEMENT (A
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5.4 AM 207 Assets Retirement/ Trans
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5.5 CO-CEL 209 Function Name and Pa
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5.6 CO-CCA 211 Function Name and Pa
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5.7 CO-IO 217 Information Systems F
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5.7 CO-IO 219 Function Name and Pat
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5.8 CO-PCA 221 Standard Hierarchy P
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5.8 CO-PCA 223 Information Systems
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5.9 CO-PA 225 Function Name and Pat
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5.10 CO-PC 227 Function Name and Pa
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Chapter 6 FICO QUICK TOUR This chap
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6.2 FI GENERAL 231 FIGURE 6.1 Year-
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6.3 G/L ACCOUNTING 233 which is cli
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6.3 G/L ACCOUNTING 235 FIGURE 6.5 C
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6.3 G/L ACCOUNTING 237 FIGURE 6.6 C
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6.3 G/L ACCOUNTING 239 FIGURE 6.8 P
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Page 282 and 283: 266 CHAPTER 7 SPECIAL AREAS 4. Defi
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Page 305: 8.2 TRANSACTION CODES 289 cost cent
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Page 321 and 322: I NDEX A AAM (Account Assignment Mo
Page 323 and 324: INDEX 307 retiring assets in, 148 S
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Page 327 and 328: INDEX 311 cross-company document nu
Page 329 and 330: INDEX 313 G/L accounting in, 232-23
Page 331 and 332: INDEX 315 H held documents, 40, 246
Page 333 and 334: INDEX 317 operating charts of accou
Page 335 and 336: INDEX 319 data types in, 110 deprec
Page 337 and 338: INDEX 321 in Profit Center Accounti
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