SAP Financial Accounting (FI) Archiving Objects Guide

SAP Financial Accounting (FI) Archiving Objects Guide is provided by SAP AG. This SAP FI document is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP Financial Accounting (FI) documents explains you various FI components such as accounting documents, transaction figures, check data, Payment requests, Bank data storage, G/L account master data, Customer master data, Vendor master data, Bank master data, Totals records (Consolidation), Journal entries (Consolidation), Totals records and journal entries (Consolidation) (reload, delete and read only), Asset data, Totals records and line items (Special Purpose Ledger), Earmarked funds documents (Funds Management), FI posting documents (Funds Management), CO posting documents (Funds Management), and Commitments and funds transfer documents (Funds Management), etc. Moreover this article explains you FI overview, archiving data, basic operations of FI program and archive management etc.
Following are the few topics covered in this SAP FI guide.
  • Financial Accounting (FI)
  • Archiving Financial Accounting Data (FI)
  • FI Overview
  • Archiving Data (FI)
  • Starting the Delete Program (FI)
  • Reloading an Archive File (FI)
  • Archive Management (FI)
  • Dependencies in Financial Accounting (FI)
  • Archiving Authorizations (FI)
  • Logs (FI)
  • Available Programs and Job Names (FI)
  • Archiving FI Documents (FI-GL, FI-AR, FI-AP)
  • Archiving FI Transaction Figures (FI-GL, FI-AR, FI-AP)
  • Archiving G/L Account Master Data (FI-GL)
  • Archiving Customer Master Data (FI-AR, SD)
  • Archiving Vendor Master Data (FI-AP)
  • Archiving FI Bank Master Data (FI-GL, FI-AR, FI-AP, FI-BL)
  • Archiving FI Check Data (FI-AR, FI-AP, FI-BL)
  • Archiving Payment Requests (FI-BL)
  • Archiving FI Bank Data Storage (FI-BL)
  • Archiving FI-LC Totals Records and FI-LC Journal Entries
  • Application Customizing (FI-LC)
  • Customizing of Archiving Objects (FI-LC)
  • Runtime (FI-LC)
  • Authorizations (FI-LC)
  • Archiving Log (FI-LC)
  • Variant Settings for Archiving (FI-LC)
  • Variant Settings for Reloading Archived Data (FI-LC)
  • Deleting Archived Data (FI-LC)
  • Executing Archive Reports (FI-LC)
  • Archiving FI Asset Data (FI-AA)
  • The Data Retention Period (FI-AA)
  • Calculating Storage Space Requirements (FI-AA)
  • Test Criteria (FI-AA)
  • Archiving Authorizations (FI-AA)
  • Archiving in Asset Accounting (FI-AA)
  • Archiving Totals/Line Item Records (FI-SL)
  • Application Customizing (FI-SL)
  • Customizing for the FI_SL_DATA Archiving Object (FI-SL)
  • Runtime (FI-SL)
  • Archiving Authorizations (FI-SL)
  • Archiving Log (FI-SL)
  • Variant Settings for Archiving (FI-SL)
  • Variant Settings for Reloading (FI-SL)Deleting Archived Data (FI-SL)
  • Executing Archive Reports (FI-SL)
  • Archiving Funds Management Data (FI-FM)
  • Archiving Earmarked Funds (FI-FM)
  • Archiving Budget Postings (FI-FM)
  • Archiving FI Postings (FI-FM)
  • Archiving CO Postings (FI-FM)
  • Archiving Commitment and Funds Transfers (FI-FM)
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SAP FI Accounts Receivable and Accounts Payable

SAP FI Accounts Receivable and Accounts Payable is an article provided by SAP AG. This SAP FI article is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI guide explains you about introduction to SAP accounts receivable/ payable component in FI Module along with current settings and implementation techniques. Moreover with the help of this article you will learn master records, account balances, line items, processes, special general ledger transactions, and sap workflow, etc.
Following are the few topics covered in this SAP Financial accounting (FI) guide.
  • SAP FI - Accounts Receivable and Accounts Payable
  • Introduction to Accounts Receivable and Accounts Payable
  • Accounts Receivable and Accounts Payable: Overview
  • Current Settings and the Implementation Guide
  • Customer Master Data
  • Basic Functions of Customer Master Records
  • Access Authorization for Customer Master Records
  • Creating a Customer Master Record
  • Displaying a Customer Master Record
  • Changing a Customer Master Record
  • Blocking a Customer Account
  • Archiving and Deleting a Customer Master Record
  • Vendor Master Data
  • Vendor Master Records: Environment
  • Functions for Maintaining Vendor Master Data
  • Creating a Vendor Master Record: Overview
  • Displaying a Vendor Master Record
  • Changing a Vendor Master Record
  • Blocking a Vendor Account
  • Archiving and Deleting Vendor Master Records
  • Automatic Transfer of Vendor Master Data
  • Business Partner Master Data (LO-MD-BP)
  • Business Partners
  • Business Partner Master Data Structure
  • Creating and Changing Business Partner Master Data
  • Blocking Activities with Business Partners
  • Account Balances and Line Items
  • Account Balances
  • Line Item Display
  • Account Analysis for Customers
  • Displaying Line Items via the Internet
  • Displaying Account Balances via the Internet
  • Posting Business Transactions in Accounts Receivable
  • Entering Business Transactions in Accounts Receivable
  • Posting Business Transactions in Accounts Payable
  • Reversal
  • Negative Postings
  • Reversing Documents
  • Posting (FI)
  • Document
  • Posting Key
  • Processing Posted Data
  • Updating Entered Data
  • Automatic Postings
  • What Can You Do Before Posting a Document?
  • Screen Layout
  • Reference Methods for Posting
  • Posting Documents in Foreign Currency
  • Cross-Company Code Transactions
  • Paying by Payment Card
  • Posting Method
  • Line Item and Document Display
  • Billing
  • Resetting Cleared Items with Payment Card Information
  • Clearing
  • Clearing Functions in the General Ledger
  • Clearing Functions in Accounts Payable
  • Clearing Functions in Accounts Receivable
  • The Clearing Program
  • Clearing Transactions
  • The Clearing Process
  • Payment Differences
  • Automatic Posting for Clearing Transactions
  • Bank Sub accounts
  • Specifications for Processing Open Items
  • Cross-Company Code Clearing
  • Payment Advice Notes
  • Requirements for Using Payment Advice Notes
  • Types of Payment Advice Note
  • Creating Dunning Proposals
  • Editing Dunning Proposals
  • Issuing Dunning Notices
  • Special G/L Transactions: Overview
  • Down Payment Requests
  • Down Payments
  • Guarantees
  • Correspondence Types
  • How to Create Correspondence
  • Closing Operations for Accounts Receivable and Accounts Payable
  • Carrying Forward Balances
  • Balance Confirmation
  • Value Adjustment
  • Foreign Currency Valuation
  • Carrying Out Document Reconciliation
  • Financial Information System (FI)
  • Customizing the Accounts Receivable and Payable Information System
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SAP FI Electronic Bank Statement

FI Electronic Bank Statement is an article provided by SAP AG. This SAP FI article is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI article applies to SAP R/3 systems and it explains FI electronic Bank statement processing in detail. With the help of this SAP FI article you will learn various processing steps of electronic bank statement such as importing data, entering, processing, posting and displaying data. Moreover you will learn to start program and to configure SAP FI system for this use.
Following are the few topics covered in this SAP FICO article.
  • Electronic Bank Statement: Configuration
  • Core Terms and Their Significance for Configuration
  • External Transaction
  • Posting Rules
  • Transaction Type
  • Posting Specifications and Account Determination
  • Account Symbols And Account Allocation
  • Assigning G/L Accounts to Account Symbols
  • Account Allocation for Business Transactions in Foreign Currency
  • Account Allocation Using Function Enhancement: Account Modification
  • Recommended Sequence of Configuration Tasks
  • Creating Transaction Types
  • Allocating Banks
  • Creating Keys For Posting Rules
  • Allocating External Transactions
  • Defining Posting Rules
  • How Does The Automatic Posting Function Work?
  • Information in the Electronic Bank Statement
  • Using the Electronic Bank Statement for Postings and Clearing
  • Electronic Bank Statement: Usage
  • Importing Data
  • Interpreting the Note to Payee Fields
  • Output Data
  • Executing the Program
  • Displaying the Overview
  • Post processing Bank Statements Using the Transaction
  • Post processing Bank Statements with Batch Input Sessions
  • Conversion Programs
  • Functional Enhancements For The Electronic Bank Statement
  • Formats For The Electronic Bank Statement
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SAP FI - TMC Interface Description

FI-TMC Interface Description is an article provided by SAP AG. This mySAP Financials article is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FICO article is for explaining mySAP Financials and SAP Travel Management, SAP Credit Card interface description. This article explains you to use data from different credit card in SAP R/2 systems, unique data set structure approved by credit card companies and SAP's Interface certificate, etc.
Following are the few topics covered in this SAP FI-TMC interface documentation.
  • General Introduction
  • Graphic Presentation
  • Overview of Individual Data Records
  • Description of Data Records in Table Form
  • Field Descriptions
  • Overview of changes from the previous to the current version
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