Sap R/3 Fi Transactions [Anglais] [Relié]

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: OB08. 77. Maintain Number Ranges for Accting Docs: FBN1. 78. Maintain Terms of Paymt: OBB8.