SAP ERP Financials and FICO Handbook

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294 CHAPTER 9 TABLES IN THE SAP SYSTEM 9.4 ACCOUNTS PAYABLE (FI-AP) The following is an important SAP table for FI Accounts Payable: Table LFA1 LFB1 LFM1 LFM2 LFB5 LFBK Description Vendor master—General data Vendor master—Company code data Purchasing organization data Purchasing data Vendor dunning data Bank details TABLE 9.4 FI-AP tables 9.5 ASSETS MANAGEMENT (FI-AA) The following is an important SAP table for FI Assets Management: Table ANKA ANKT ANLU ANLZ ANEK ANEP ANKB Description Asset classes: General data Asset classes: Description Asset master record user fields Time-dependent asset allocations Document header asset posting Asset line items Asset classes: Depreciation area TABLE 9.5 FI-AA tables
9.7 COST CENTER ACCOUNTING (CO-CCA) 295 9.6 GENERAL (CO) The following is an important SAP table for Controlling: Table TKA01 TKA02 KEKO KEPH KALO KANZ Description Controlling (CO) areas CO area assignment Product costing header Cost components for cost of goods manufacturing Sales order items—costing objects Accounting: Index for G/L accounts (cleared items) TABLE 9.6 CO tables 9.7 COST CENTER ACCOUNTING (CO-CCA) The following is an important SAP table for CO Cost Center Accounting: Table CSKS CSKT CRCO COSP COEP COBK COST Description Cost center master data Cost center texts Assignment of work center to cost center CO object: Cost totals for external postings CO object: Line items (by period) CO object: Document header CO object: Price totals TABLE 9.7 CO-CCA 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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6.4 AP AND AR 241 FIGURE 6.9 Vendor
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Page 263 and 264: 6.5 AA 247 n document. When you hav
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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 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
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