SAP R 3 FI Transactions (Computer Science)(Business) (Business...

Features

• Cover Type: Hard Cover with 518 pages
• Published by: Infinity Science Press November 1, 2006
• Written in: English
• ISBN 10 Number: 1934015016
• ISBN 13 Number: 978-1934015018
• Book Dimensions: 9.3 x 7.3 x 1.7 inches
• Weighs: 2.6 pounds

Product Description
This is an up-to-date “quick reference guide” for an easy, fast, and convenient way of learning SAP R/3 Financial transactions(v.4.6C & 4.7). The book is a ready reference on “transactions” made accessible by looking at transaction codes that are logically and conveniently arranged under various functional areas within FI. The coverage includes General Ledger, Accounts Payable, Accounts Receivable, and Asset Accounting. A miscellaneous chapter covers configuring essential items like document number ranges, exchange rate maintenance, and payment term configuration. Features +Compatible with the latest versions of SAP R/3(v 4.6C and v.4.7) + Contains a complete list of transactions/menu is provided in a easy-to-read table format for each of the functional areas of GL, AP, AR & AA +Explains the business process behind the transaction by providing an overview before each transaction + Highlights the tricky areas in transaction processing, offering techniques and screenshots to overcome them Table of Contents (Selected Transactions Only) FI- GL: General Ledger 1. GL - Easy Access: FSMN 4. 2. GL- User Parameters (Editing Options): FB00. 3. GL – Account Assgmt Model: FKMT 24. 4. GL – Doc. Entry: FB50 35. 5. GL – Cash Journal Posting: FBCJ. 6. GL - Document Entry – General Posting: F-02. 7. GL - Post Incoming Payments: F-06. 9. GL – Change Doc.: FB02. 11. GL – Reverse Doc.: FB08. 12. GL Acct. - Display Balances: FS01N. 13. GL Master Record – Create Centrally: FS00. 14. GL - Create Account (mass maintenance) – Chart of Accts Area: OB_GLACC11. 15. GL - Create Account (mass maintenance) – Company Code Data: OB_GLACC12. 16. GL - Maintain Acct Description (mass mainten.): OB_GLACC13. 17. GL - Create Sample Account: FSM1. 19. GL – Bal. Audit Trail: S_ALR_87100205. 20. GL Open Item Acct Balance Audit Trail: S_ALR_87012317. 22. GL - Cash Flow Report – Direct Method: S_ALR_87012271. 23. GL - Open Item Accot Balance Audit Trail: S_ALR_87012257. 24. GL - Open Item Acct Balance Audit Trail:S_ALR_87012284. F.16.FI- AP: Accounts Payable. 26. AP-Easy Access-FKMN. 27. AP-Post Vendor Invoice-FB60. 28. AP-Post Vendor Credit memo-FB65. 29. AP-Post Vendor Invoice, using Purchasing docs-MIRO. 30. AP-Post Vendor Credit Memo, using Purchasing docs-MIRO. 32. AP-Post Outgoing Payments and Print Forms-F-58.doc. 34. AP-Change Payment Doc.-FB02.doc. 35. AP-Display Payment Document-FB03.doc. 37. AP-Change Line Item-FB09. 38. AP-Display / Change Vendor Line Item-FBL1N. 39. AP-Create Vendor Master, Centrally-XK01.doc. 40. AP-Change Vendor Master-XK02.doc. 42. AP-Block Unblock Vendor, Centrally-XK05.doc. 43. AP-Create Vendor Master, Company Code area-FK01. 44. AP-Create Bank Master-FI01. 46. AP-Payment Program-F110.doc. FI- AR: Accounts Receivable. 47. AR-Easy Access-FDMN. 48. AR-Post Incoming Payments-F-28. 49. AR-Docs, Mass Reversal - F.80. 51. AR-Customer Master Display Changes-FD04.doc. 52. AR-Delete Reference Doc: F.57. 53. AR-Parked Doc, Refuse-FBV6.doc. 54. AR-Display Cust Balances-FD10N. 55. AR-Customer ! Acct Analysis-FD11. 56. AR-Assign, Clear Open items-FB15.doc. 57. AR-Change Cust. Master-XD02.doc. 58. AR-Display Customer Master-XD03.doc. 59. AR-Block Unblock Customer Master-FD05.doc. 60. AR-Block Unblock Customer, Centrally-XD05.doc. 61. AR-Credit Management, Change Master Data-FD32.doc. 63. AR-Periodic Processing-Dunning-F150.doc. FI- AA: Asset Accounting. 64. AA-Easy Access-ASMN. 65. AA-Master Record-Create Asset-AS01.doc. 66. AA-Asset Acquisition from in-house production-ABZE.doc. 67. AA-Asset Acq. with Auto Offsetting entryr-ABZON.doc. 68. AA-Asset Explorer-AW01N.doc. 70. AA-Asset Sale without Customer-ABAON.doc. 71. AA-Asset Trans. with in Company Code-ABUMN.doc. 73. AA-Depreciation Run-AFAB.doc. Miscellaneous. 74. Schedule Manager: SCMA. 75. Copy Number Ranges to Fiscal Year: OBH2. 76. Maintain Currency Exch. Rates

About The Author
V. Narayanan is a Chartered Financial Analyst (CFA) and Project Management Professional(PMP). Currently a practicing SAP R/3 FICO consultant and a project manager for a multinational consulting company, he has been instrumental in successfully deploying SAP R/3 solutions for clients in Singapore, Germany, Belgium and India.

Reader Reviews
This book concentrates on the transactions you make in the Financial Accounting subset within SAP R/3. There have been several books on setting up the SAP system. This is the first I've seen on understanding just what happens when you make an entry into the system. This includes entries into: General Leder, Accounts Payable, Accounts Receivable, and Asset Accounting. The layout of this book is by individual transaction organized into five sections. This allows the reader to quickly find what he needs to know about any individual transaction. Example: If a vendor issues you a credit memo you need to make an entry into accounts payable that will reduce the amount you owe him. Under AP you will find a transaction: 'Post Vendor Credit Memo' with the transaction code of FB65. This leads you to page 157, where there is a complete description of this transaction including screen shots, what needs to be entered, what information gets entered by default, and various other information. The SAP system is so big, and so complex that all possible transactions are not included, but instead the book covers those transactions that will be used day in and day out. This information is contained in other places, but in this book it is organized for quick and handy reference. Comment | | (Report this)