SAPLab-SAP Tips! ABAP Tips! » FI/CO http://www.saplab.net SAP ABAP User! Fri, 09 Dec 2011 14:09:06 +0000 en hourly 1 http://wordpress.org/?v=3.3.1 SAP FI Month End Closing Processes Guide http://www.saplab.net/sap-fi-month-end-closing-processes-guide/ http://www.saplab.net/sap-fi-month-end-closing-processes-guide/#comments Sun, 16 Jan 2011 11:10:39 +0000 Jack http://www.saplab.net/?p=144 Month-End Closing in SAP comprises activities involved in closing a posting period. This document contains several steps and transactions used within the Month-End Closing process for a specific company. After a brief introduction a detailed explanation of the transactions in the main part of the documentation follows. Find below a list of transaction processes covered in this guide;

  • Payroll

    • Transaction F-02 (Payroll Expenses Input)

  • Revision of Material

    • Transaction KKAO (Calculate Work in Process: Collective Processing), Transaction KKS1 (Variance Calculation: Collective Processing), Transaction CO88 (PO Settlement: Collective Processing), Transaction KO8G (Settlement of Internal Orders)

  • Adjustment and Process Maintenance

    • Transaction F.50 (Profit and Loss Adjustment), Transaction F.5D (Calculate Balance Sheet Adjustment), Transaction F.5E (Post Balance Sheet Adjustment), Transaction F.05 (Foreign Currency Valuation)

  • Expenses Allocation

    • Transaction KSV5 (Allocations Distribution)

  • Scrap and Material Valuations

    • Transaction S_ALR_87012284 (Scrap Reclassification), Transaction ZCOPC (Balance Sheet Valuation), Transaction MB51 (Report of Monthly Scrap), Transaction KB51 (MAT & QUA Maintenance), Transaction KEU2 (Cycle Maintenance)

  • Maintenance

    • Transaction KB51 (MAT & QUA Maintenance) , Transaction KEU2 (Cycle Maintenance)

  • Sales & Cost of Sales
  • Personnel Expenses

    • Transaction KSA3 (Social Benefits Actual Accrual), Transaction KO8G (Actual Settlement of Internal Orders)

  • Fixed Assets

    • Transaction AFAR (Recalculate Depreciation), Transaction RAANALYZE01 (Determine Locked CC and IO), Transaction AFAB (Posting Depreciation), Transaction ASKB (Periodic Asset Posting)

  • CO-PA Assessment

    • Transaction KEU5 (Run Assessment Cycles)

  • Variances Calculation

    • Transaction KSS1 (Variances Calculation for Cost Centers), Transaction KSS2 (Actual Fix/Variable Cost Splitting), Transaction KALC (Reconciliation FI-CO)

  • P & L Report

    • Transaction KE30 (Export of P&L Report)

  • Balance Statement
  • P&L Forecast

Month End Closing Process Sample Guide in SAP FI

via sapdocs.info

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]]> http://www.saplab.net/sap-fi-month-end-closing-processes-guide/feed/ 0 SAP FI Asset Accounting User Manual http://www.saplab.net/sap-fi-asset-accounting-user-manual/ http://www.saplab.net/sap-fi-asset-accounting-user-manual/#comments Mon, 03 Jan 2011 03:36:17 +0000 Jack http://www.saplab.net/?p=124 This document provides step by step guides for commonly used business processes by end-users related to Asset Accounting submodule in SAP. You will find explanations of the key and mandatory fields on each transaction screen. Following are highlights from the material;

  • Create Asset Master [AS01], Change Asset Master [AS02], Display Asset Master [AS03]
  • Asset Acquisition [ABZON]
  • Reverse Asset Document [AIST/AB08]
  • Depreciation Run [AFAB]

sap asset-accounting-user-manual

via http://sapdocs.info/sap/fico/download-sap-fi-asset-accounting-user-manual-free-pdf/

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]]> http://www.saplab.net/sap-fi-asset-accounting-user-manual/feed/ 0 FI/CO Interview Questions & Answers(PDF version) http://www.saplab.net/fico-interview-questions-answers-pdf-version/ http://www.saplab.net/fico-interview-questions-answers-pdf-version/#comments Fri, 18 Dec 2009 02:38:10 +0000 Jack http://www.saplab.net/?p=108 Following is FI/CO Interview Questions & Answers(PDF version). I got the document  from web.

FI/CO Interview Questions & Answers(PDF version)

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]]> http://www.saplab.net/fico-interview-questions-answers-pdf-version/feed/ 0 FI/CO Interview Questions & Answers http://www.saplab.net/fico-interview-question-answers/ http://www.saplab.net/fico-interview-question-answers/#comments Tue, 27 Oct 2009 05:04:29 +0000 Jack http://www.saplab.net/?p=89 There is a PDF version of FI/CO Interview Questions & Answers.

FI/CO Interview Questions & Answers

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