Flow

[Former Member]

can any body tell about the FI flow?

[Former Member]

Hi,

FI-CO

http://www.sapbrain.com/TUTORIALS/FUNCTIONAL/FI_tutorial.html

http://www.sapbrain.com/TUTORIALS/FUNCTIONAL/CO_tutorial.html

Main Tables in 5 FI/CO :

5.1 FI :

5.1.1 Master data

SKA1 Accounts

BNKA Bank master record

5.1.2 Accounting documents // indices

BKPF Accounting documents

BSEG item level

BSID Accounting: Secondary index for customers

BSIK Accounting: Secondary index for vendors

BSIM Secondary Index, Documents for Material

BSIP Index for vendor validation of double documents

BSIS Accounting: Secondary index for G/L accounts

BSAD Accounting: Index for customers (cleared items)

BSAK Accounting: Index for vendors (cleared items)

BSAS Accounting: Index for G/L accounts (cleared items)

5.1.3 Payment run

REGUH Settlement data from payment program

REGUP Processed items from payment program

5.2 CO :

TKA01 Controlling areas

TKA02 Controlling area assignment

KEKO Product-costing header

KEPH Cost components for cost of goods manuf.

KALO Costing objects

KANZ Sales order items - costing objects

5.2.1 Cost center master data

CSKS Cost Center Master Data

CSKT Cost center texts

CRCO Assignment of Work Center to Cost Center

5.2.2 Cost center accounting

COSP CO Object: Cost Totals for External Postings

COEP CO Object: Line Items (by Period)

COBK CO Object: Document header

COST CO Object: Price Totals

Please refer to the following table relationships and table names from the following links below ->

http://www.erpgenie.com/abap/tables_fi.htm

http://www.erpgenie.com/sap/sapfunc/fi.htm

http://www.ficoexpertonline.com/

Incase you have access to SAP system, log on transaction SPRO to see all the transactions available in Financial Accounting Node.

FI flow

http://www.sap-img.com/sap-fi.htm

Regards,

Priyanka.

[Former Member]

give me your mail id. i'll send a doc.

regards,

srinivas

<b>*reward for useful answers*</b>

[Former Member]

hi XI_Novice .

this is my email id raman_t_s@yahoo.co.in. please send it. thank you.

[Former Member]

This is my ID 'bshafiqrahman@gmail.com'. Could you please send the doc to me also.

[Former Member]

Hi

Basically there are 5 major topics/areas in FI,

1. GL Accounting -

related tables are SKA1, SKB1 Master data

BSIS and BSAS are the Transaction Data

2. Account Receivables- related to Customer

All the SD related data when transfered to FI these are created.

Related Tables BSID and BSAD

3. Account Payables - related Vendor

All the MM related documents data when transfered to FI these are created

Related Tables BSIK and BSAK

All the above six tables data is present in BKPF and BSEG tables

You can link these tables with the hlp of BELNR and GJAHR and with Dates also.

4. Special Purpose Ledger.. which is rarely used.

5. Asset Managment

In CO there are

Profit center Accounting

Cost center Accounting will be there.

Cross-Application Components -> Financial.

http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm

you will go through this link

http://www.sapgenie.com/sapfunc/fi.htm

Check this Link it out

http://www.sap-img.com/sap-download/sap-tables.zip

Please chcek this link and go to SAP R/3 Enterprise Application Components ->

Cross-Application Components -> Financial.

http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm

you will go through this link

http://www.sapgenie.com/sapfunc/fi.htm

Check this Link it out

http://www.sap-img.com/sap-download/sap-tables.zip

SKA1: G/L Account Master (Chart of Accounts)(KTOPL,SAKNR)

SKB1: G/L account master (Company code)(BUKRS,SAKNR)

SKAT: G/L Account Master-Description (KTOPL,SAKNR,SPRAS,LTEXT)

KNBK: Customer master (bank details)(KUNNR,BANKS,BANKL,BANKN)

LFBK: Vendor master (bank details)(LIFNR,BANKS,BANKL,BANKN)

BKPF: Accounting Doc.Header(BUKRS,GJAHR,BELNR,MONAT)

BSEG: Accounting Doc.Item (Cluster Table)(BUKRS,GJAHR,BELNR,BUZEI)

BSIS: G/L Open Items (BELNR,AUGBL,HKONT,BUZEI,BUKRS,ZUONR,GJAHR)

BSAS: G/L Closed Items(BELNR,AUGBL,HKONT,BUZEI,BUKRS,GJAHR,ZUONR)

BSID: Customer Open Items(A/Receivables)(BELNR,AUGBL,KUNNR,VBELN)

BSAD: Customer Closed Items(A/Receivables)(BELNR,AUGBL,KUNNR,VBELN)

BSIK: Vendor Open Items(A/Payables)(BELNR,AUGBL,LIFNR,EBELN)

BSAK: Vendor Open Items(A/Payables)(BELNR,AUGBL,LIFNR,EBELN)

BKPF and BSEG tables Consists of data from BSIS,BSAS,BSID,

BSAD,BSIK and BSAK tables.

BSET: Tax Information Data (BELNR,BUZEI,HKONT,MWSKZ)

BSEC: One time Vendor records(BELNR,BUZEI,BUKRS,NAME1)

CSKS: Cost Center Master(KOKRS,KOSTL,BUKRS,GSBER,PRCTR)

CSKT: Cost Center Texts (KOSTL,KOKRS,SPRAS,LTEXT)

CSSK: Cost Center/Cost Element relations(KOKRS,KOSTL,KSTAR)

GLT0: G/L account master-Ledger(RLDNR,RACCT,BUKRS,RVERS,RBUSA)

GLTPC: Profit Center Accounting(RLDNR,RACCT,BUKRS,RVERS,PRCTR)

GLPCA: EC-PCA: Actual Line Items(RLDNR,RACCT,KOSTL,KOKRS,RPRCTR)

GLPCT: EC-PCA: Totals Table(RLDNR,RACCT,RPRCTR,TSLXX,HSLXX,KSLXX)

COEP: CO Object Line Items by period(KOKRS,BELNR,BUZEI)

COST: CO Object Price Totals(LEDNR,OBJNR,GJAHR,TKGXXX)

CSSL: Cost Center-Activity Type(KOKRS,KOSTL,LSTAR,GJAHR)

CRCO: Work Center-Cost Center Assignment(OBJID,KOSTL,LSTAR)

CSLA: Activity Types Master(KOKRS,LSTAR,DATBI,LATYP)

CSKB: COST Elements(KSTAR,KOKRS,KATYP)

COSS: Cost Totals (OBJNR,GJAHR,KSTAR)

CEPC: Profit Center Master Data(PRCTR,DATBI,KOKRS)

BNKA: Master Record of Banks(BANKS,BANKL,BANKA)

KEKO: Product Costing Header data(KALKA,KALNR,KADKY,MATNR)

ANLH: Main Asset Number(BUKRS,ANLN1)

ANLA: Asset Master Record Segment(BUKRS,ANLN1,ANLN2)

ANLB: Depreciation terms(BUKRS,ANLN1,ANLN2,AFABE)

ANLC: Asset Value Fields(BUKRS,ANLN1,ANLN2,AFABE)

ANEK: Document Header Asset Posting(BUKRS,ANLN1,ANLN2,GJAHR)

ANKT: Asset classes: Description(SPRAS,ANLKL,TXT50)

<b>Reward points</b>

Regards