fi - overview
DESCRIPTION
FI - Overview. October 6 – 10 , 2003. Please turn off your mobile phones during the class. ORGANIZATIONAL ELEMENTS. General Ledger. Accounting Transactions. Document Date Posting Date Baseline Date Due Date Currency Key /Translation Date. Reference Field (Header – XBLNR) - PowerPoint PPT PresentationTRANSCRIPT
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FI - OverviewFI - Overview
October 6 – 10 , 2003October 6 – 10 , 2003
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Please turn off your mobile phones during the class.
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ORGANIZATIONAL ORGANIZATIONAL ELEMENTSELEMENTS
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General LedgerGeneral Ledger
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Accounting Accounting TransactionsTransactions
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Document DateDocument Date
Posting DatePosting Date
Baseline DateBaseline Date
Due DateDue Date
Currency Key /Translation DateCurrency Key /Translation Date
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Reference Field (Header – XBLNR)Reference Field (Header – XBLNR)
Assignment Number (ZUONR)Assignment Number (ZUONR)
Sales Order NumberSales Order Number
Billing Document (VBELN)Billing Document (VBELN)
Doc. No. of Clearing Doc (AUGBL)Doc. No. of Clearing Doc (AUGBL)
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Special GL IndicatorSpecial GL Indicator
Amount in Doc. Currency (WRBTR)Amount in Doc. Currency (WRBTR)
Amount in Local Currency (DMBTR)Amount in Local Currency (DMBTR)
Payment TermsPayment Terms
Tax Indicator Tax Indicator
Withholding TaxWithholding Tax
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Cost CenterCost Center
Profit CenterProfit Center
Internal OrderInternal Order
WBS ElementWBS Element
Profitability SegmentProfitability Segment
Fund CenterFund Center
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Accounts ReceivableAccounts Receivable
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Transaction – ARTransaction – AR
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Accounts PayableAccounts Payable
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Transactions - APTransactions - AP
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Miscellaneous – AR & Miscellaneous – AR & APAP
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Asset AccountingAsset Accounting
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TablesTables
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General Ledger
SKA1 : G/L Account Master (Chart of Accounts)
SKB1 : G/L Account Master (Company Code)
BKPF : Accounting Document Header
BSEG : Accounting Document Segment
BSIS : Accounting – Secondary Index for G/L Accounts (Open Items)
BSAS : Accounting – Secondary Index for G/L Accounts (Cleared Items)
BNKA : Bank Master Record
PAYR : Payment Transfer Medium File
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Accounts Receivable
KNVP : Customer Master Partner Functions
KNVV : Customer Master Sales Data
KNVD : Customer Master Record Sales Request Form
KNA1 : General Data in Customer Master
KNB1 : Customer Master (Company Code)
KNB5 : Customer Master (Dunning Data)
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Accounts Payable
Vendor Master – Purchasing Data
LFM1 : Purchasing Organization Data
LFM2 : Purchasing Data
Vendor Master – General Data
LFA1 : Vendor Master (General Selection)
LFBK : Vendor Master (Bank Details)
Vendor Master – Company Code
LFB1 : Vendor Master (Company Code)
LFB5 : Vendor Master (Dunning Data)
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Asset Accounting
ANLA : Asset Master Record Segment
ANLB : Depreciation Terms
ANLC : Asset Value Fields
ANLH : Main Asset Number
ANEK : Document Header Asset Posting
ANEP : Asset Line Items
ANEV : Asset Down Payment Settlement