Professional Documents
Culture Documents
Accounting -> Controlling -> Product Cost Controlling -> Cost Object Controlling ->
Product Cost by Order -> Period-End Closing -> Single Functions -> Various
4. Internal Order Period-End Closing
Accounting -> Controlling -> Internal Orders -> Period-end closing -> Single functions
-> Various
5. Cost Center Accounting Period-End Closing
Accounting -> Controlling -> Cost Center Accounting -> Period-end closing -> Single
functions -> Various
6. Profitability Analysis Period-End Closing
Accounting -> Controlling -> Profitability Analysis -> Actual Postings -> Cost Center
Costs/Process Costs -> KEU5, KEG5, CPAE
7. Lock Controlling Transactions
Accounting -> Controlling -> Cost Center Accounting -> Environment -> Period lock ->
Change OKP1
8. Reconciliation Ledger
Accounting -> Controlling -> Cost Element Accounting -> Actual postings ->
Reconciliation withFI KALC
9. Reconciliation Ledger Follow Up Postings
Accounting -> Controlling -> Cost Element Accounting -> Environment ->
Reconciliation ledger -> Follow up posting KAL1
10. Reconciliation Ledger Configuration
IMG -> Controlling -> Overhead Cost Controlling -> Cost and Revenue Element
Accounting -> Reconciliation Ledger Various
11. Post payroll information to accounting
Human Resources -> Payroll -> (Country-specific) PC00_ M99_ CIPE
12. Configure Payroll for posting to accounting
IMG -> Payroll -> Payroll: (country-specific) Various Customizing Technical,
Organizational and Documentary Steps
13. Define fiscal year variants
IMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year ->
Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29
14. Allocate fiscal year variant to a company code
IMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year ->
Assign Company Code to a Fiscal Year Variant OB37
SAP FICO Functional means functional knowledge, by which one can proceed in terms
of functional process with FICO area as well as FICO configuration knowledge.
Whereas SAP FICO Technical consultant may be an ABAPER, who have short of
knowledge of FICO configuration and functional knowledge as well and can proceed for
technical jobs e.g. reports development, client requirement, system modification etc.
To become a Pure Hard Core FI functional consultant
Q: Can via T.Code FBL1N by selecting vendor with plant reference in selection
using search help field group.
Plant is not a field for finance or in sap it is FI module - this is for PP and MM module, In
case required, please define that as FI object for FI reports - like BA and so on.
Configure the plant as a BA and in all FI places you can capture BA in line items of
vendors.
Spent little time on going through various standard reports of SAP which are very rich in
itself - for each report it has options of all fields of master data , all fields of FI document
means around in my opinion around 400+ options to select. Hence we should first get an
idea of fields in masters and documents and how they are updated.
To become a good consultant.... Every report of SAP standard is a gem - but we
always look for FAST FOOD without understanding the quality of how standard is the
solutions..
Spent time in understanding - there are lot of chapters available for reading .
Suggestions ... Understand the Finance function first upto closing of books and
management reportings done in a practical way. Go to sap img screen - you will find all
options are there... If you go reverse way , sitting inside the car and asking - anyone can
help me in understanding what is the wheel in front of driver used and how to use it??
All the best - take it in the right spirit for a successful future
Vendor
XD01
XD02
XD03
XD04
XD05
XD06
XD07
XD99
XDN1
XEIP
XK01
XK02
Change vendor (centrally)
XK03
Display vendor (centrally)
XK04
Vendor Changes (Centrally)
XK05
Block Vendor (Centrally)
XK06
Mark vendor for deletion (centrally)
XK07
Change vendor account group
Sales Order
VA00
Initial Sales Menu
VA01
Create Sales Order
VA02
Change Sales Order
VA03
Display Sales Order
VA05
List of Sales Orders
VA07
Compare Sales - Purchasing (Order)
VA08
Compare Sales - Purchasing (Org.Dt.)
Inquiry
VA11
Create Inquiry
VA12
Change Inquiry
VA13
Display Inquiry
VA14L
Sales Documents Blocked for Delivery
VA15
Inquiries List
Quotation
VA21
Create Quotation
VA22
Change Quotation
VA23
Display Quotation
VA25
Quotations List
VA26
Collective Processing for Quotations
Contract
VA41
Create Contract
VA42
Change Contract
VA42W
Workflow for master contract
VA43
Display Contract
VA44
Actual Overhead: Sales Order
VA45
List of Contracts
VA46
Coll.Subseq.Processing f.Contracts
Item Proposal
VA51
Create Item Proposal
VA52
Change Item Proposal
VA53
Display Item Proposal
VA55
List of Item Proposals
VA88
Actual Settlement: Sales Orders
Delivery (Outbound)
VL00
Shipping
VL01
Create Delivery
VL01N
Create Outbound Dlv. with Order Ref.
VL01NO Create Outbound Dlv. w/o Order Ref.
VL02
Change Outbound Delivery
VL02N
Change Outbound Delivery
VL03
Display Outbound Delivery
VL03N
Display Outbound Delivery
VL04
Process Delivery Due List
VL06
Delivery Monitor
VL06C
List Outbound Dlvs for Confirmation
VL06D
Outbound Deliveries for Distribution
VL06F
General delivery list - Outb.deliv.
VL06G
List of Oubound Dlvs for Goods Issue
VL06I
Inbound Delivery Monitor
VL06IC Confirmation of putaway inb. deliv.
CS09
CS11
CS12
CS13
CS14
CS15
CS20
CS21
CS22
CS23
CS25
CS26
CS27
CS28
CS31
CS32
CS33
CS40
CS41
CS42
CS51
CS52
CS53
CS61
CS62
CS63
CS71
CS72
CS73
CS74
CS75
CS76
CS80
CS81
CS82
CS83
CS84
CS90
CS91
CS92
1. Define company
- OX15
- OX02
- OX16
- OX03
- OCC1
- OBB6
- OF01
- OF18
- OB13
- OB62
- OBD4
- OB53
- OB29
- OB37
- OBBO
- OBBP
- OB52
- OBA7
- OBC4
- OBC5
- OBA0
- OBA4
- OBY6
- OBR3
- OB87
- O7E3
- OB28
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