Sap fico is one of the important module of erp sap r3 that deals with financial activities of an organization. Le module sap fi co explique simplement maformationsap. Sap fico is the finance and cost controlling module in sap erp where fi stands for financial accounting and co stands for controlling. Sap fico 1 sap fi stands for financial accounting and it is one of important modules of sap erp.
Accounts payable activity type configure tax on sales and purchases extended withholding tax foriegn currency general ledger internal order legacy system migration workbenchlsmw period end closing activities reconciliation ledger s4 finance sap accounts payable sap accounts recievables sap asset accounting sap cin sap controlling sap copa co. This was a much awaited pack and we are happy to present that to you as you are aware that our sap s d, ppqm,mmwm,ps. The reconciliation ledger is a functionality available in the sap controlling module which helps in reconciling co and fi. Sap fi helps to analyze the financial conditions of a company in the market. This tutorial is going to explain the major functionalities with sap fi module. Details showing important tables in sap fi and co modules. Sap ag financial accounting fi reloading an archive file fi april 2001 reloading an archive file fi using reload, you can reload certain archived data into the database. Sap accounts receivable ar and accounts payable ap.
Sap fi tcodes and sap co tcodes will covers the list of main finance transaction codes for fico. Sap accounts receivable ar and accounts payable ap are two components of fi module. If you already have an existing user account, click on the login button at the topright corner of the screen and jump to instruction number 7. Cette formation est une initiation a sap erp cette formation video. Sap fi mmsd integration link between sap sd, mm and fi the link between sd and mm. The client concept enables the parallel operation, in one system, of several enterprises that are independent of each other in business terms. From setting up an organizational structure to defining master data, this comprehensive guide to configuring sap s4hana finance walks you through each project task. The difference between fi and co financial accounting fi is all about data capture and external reporting, whereas controlling co is all about internal reporting. Codes where we can see these fi and co related tables, thanks. This sap fico training tutorials are designed for all beginning and professionals learners that helps to boost your knowledge on sap. Sap fico consists of two modules, sap finance fi and sap controlling co, each of which is used for specific financial processes. It can integrate with other sap modules like sap sd, sap pp, sap mm, sap scm. Sap financial accounting is one the functional module. This data could be for a cost element, business area, object types.
It is one of the very important and widely implemented modules in sap. Companywide control and integration of financial information is essential to strategic decision making, sap erp financials enables you to centrally track financial accounting data within an international framework of multiple companies, languages, currencies, and charts of. Xi creation of gl accounts 1 creation of gl account at chart of accounts level fsp0 2 creation of gl account at company code level fss0 3 creation of gl account centrally fs00 document posting and other transactions sl. Summary this document helps you to configure and run automatic payment program in fico module in sap ecc 6. First we will start with geneal ledger accounting, thendocument posting,document posting, accounts payable, accounts payable, asset accounting, closing procedures, mm to fi integration, sd to fi integration, controlling tcodes in sap, costcenteraccounting, internal order management and finally. Sap main screen tools accelerated sap customizing edit project double click one controlling area is assigned to one company code multiple company codes assigned to one controlling area. Therefore, all data relevant to cost flows automatically to controlling from financial accounting.
Sap fi financial accounting is one the functional module in sap software. Particulars transaction code i enterprise structure 1 creation of company ox15 2 creation of company code ox02 3 assign company code to company ox16 4 creation of business areas ox03 ii fiscal year. The following sap fico configuration document is a must resource for all sap fi co consultants or beginners to understand configuration processes in detail, i guess. The replication of fi postings encompasses a certain scope. Follow illustrated, stepbystep instructions organized by functional area. For more information, visit the financial excellence homepage. When you create sales order in sd, all the details of the items are copied from material master of mm. The components sap business information warehouse bw and sap knowledge warehouse kw are exceptions to this.
Sap fi module mainly deals with fixed asset, accrual, bank, cash journal, inventory, and tax accounting, general ledger,accounts receivableaccounts payable arap, fast close functions,financial statements,parallel valuations,master data governance. Sap software is an integrated system and all financial transactions are captured in. Pdf manual basico sap fi maria eugenia marin yamarte. In sap fico module, fi stands for financial accounting and sap co stands for controlling. Today we will learn how the integration within fi mm, and sa. Walk through rebate processing, condition contracts, accrual processing, settlement management, reporting, and mass processing in sap s4hana. Sap s4hana finance configuration sap press books an. The following components of sap controlling module are covered in different sections of this document, with detailed descriptions and screenshots. Sap fi automatic payment program configuration and run. Financial accounting and reporting consultant sap fi co. Sap fi is a module used for reporting both externally and internally. Sap fi mm sd integration pdf file, a special report. Einfuhrung in erpsysteme sap r3 reader zur wbtserie.
Einfuhrung in erpsysteme sap r3 wirtschaftswissenschaften. Sap fimmsd integration a special reportfi mm material management integration. Sap s4hana has retooled rebate and settlement management. Sap fi co ehp7 certification materials sap tfin50, sap tfin52, sap ac202, sap ac205, sap ac207 sap tfin20, sap tfin22, sap tfin24, sap ac521 pdf download. Configure tax on sales and purchases sap simple docs. Sap co training introduction sap co video 1 sap co. The reconciliation ledger displays data in all co applications.
This tutorial gives you an overview and talks about the fundamentals of sap fico. Sap ag funds management fi fm funds management fi fm funds management fi fm purpose the functions in this component support you in creating budgets. In this book you will find out the configuration processes in detail with full of steps, informations covered for each areas and you will find the screenshots too. The link between fi financial and co controlling is established through the assignment of company codes to the controlling area. Mrp and availability check related data is also taken from mm. The objective is to record all financial transactions that are posted by an entity and produce financial statements which are accurate at the end of the trading period. The following financial accounting fi objects can be reloaded. In sap s4hana, the term journal entry replaced accounting document following a change in the underlying financial architecture. Sap fi automatic payment program configuration and run applies to. This ebook is designed for beginners as well as for intermediate learners. It is used to store the financial data of an organization. Fi module feeds in data to co modules such as cost center accounting, profit center accounting and the profitability analysis module. Sap co end user manual sap materials, documents, tutorials. The data flow between the two components takes place on a regular basis.
The tasks of funds management are to budget all revenues and expenditures for individual responsibility areas. While the basic concept the accounting record for a business transaction is the same, journal entries. In the reconciliation ledger, controlling co data is totaled and valuated. Navigation in sap erp grundlagen espressotutorials. Sap fico module is very robust and covers almost all business process encountered in various industries. Hand book on sap fico module for beginners learners nn satya. Sap fi deals with overall financial reporting and accounting while sap co focuses more narrowly on planning and monitoring costs. Due to the temporary closure of training centers current status here, all planned classroom training courses in the affected countries have been converted to our virtual learning method sap live class until further notice thus the original offer is still fully available in these countries for more details please check our faq. It is about 200 pages document with full of steps, informations covered for each areas and you will find screenshots, supporting notes to help you follow and. Sap fico transaction codes sap fi co general ledger accounting.
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