After booking of the recurring entries, lastly, we’ll see how to post those recurring entries. Here we’ll use a transaction code F.14, and the path is Accounting, Financial Accounting, General Ledger, Periodic Processing, and Recurring Entries. Then we’ll go to transaction [...]
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After the journal voucher, we’ll see how to book an Accrual or Deferal document. Now here we’ll use a transaction code FBS1, and the SAP menu path is Financial Accounting, Journal Ledger, Periodic Processing, Closing. Under that, we go to evaluate and click on the FBS1 transaction [...]
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Hello. Okay. Now we go to the subsequent sections of the tutorial. Let me recap. We have done company code config, chart of account config. These two we have not done yet. We will look at it later on. Now, creation of master data. Once we have done these two, we have done […]
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Hello everyone! In today’s session we will learn about transactions in SAP FICO. Now, before moving ahead with this session, let us summarize what we have learned from our previous session that was on Masters which are used in SAP FICO model. Now under Masters, we have covered about [...]
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Here, we come to an end of this particular session which is Masters on SAP FI module. Now let us summarize what we have learned from this session. We have seen general ledger account codes, how to create the account codes for the general ledger using the transaction code FS00, how to extend [...]
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After maintaining the asset master codes, next we will maintain the asset sub number codes. Now here the path is accounting, financial accounting, fixed assets, then asset, then create. Then under create, we have sub-number, and then we’ll click on the transaction code AS11. Now what is an [...]
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Okay, now we have come to the end of the topic. Now we have done the outgoing payment. Okay, let us check the financial statement, how it looks. You know how to go to the financial statement, right? Let me just do something first. Let me just not display the accounts with zero balance. You […]
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Okay, now we have created customer master data here, one and two, and we have also created vendor master data one and two. The next step is to create bank master data and asset master data, but let’s not do it now because we can do this when we go to the respective modules. I […]
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After vendor master codes creation, next we’ll see creation of customer master codes. Now here we’ll use a transaction code FD01 for creation of a customer master code. Now here the SAP menu path will be SAP menu, accounting, financial accounting, then accounts receivable, then master records. [...]
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Now, we are ready to upload our balance sheet. Okay, here is our balance sheet, but I have to tell you something. We are not going to upload the building and machinery, because these two will be uploaded from the assets’ module. We cannot directly key into this account, the building [...]
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