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Flow

can any body tell about the FI flow?

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3 Answers

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    Former Member
    Jul 23, 2007 at 10:16 AM

    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.

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    Former Member
    Jul 23, 2007 at 10:17 AM

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

    regards,

    srinivas

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

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    Former Member
    Jul 23, 2007 at 10:18 AM

    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

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