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SAP FI Notes: Comprehensive Guide

This document provides an overview of SAP FI (Financial Accounting) notes across various modules like General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Sales Tax, Bank Reconciliation and Withholding Tax. It covers key concepts and procedures for chart of accounts, account groups, posting periods, tax procedures, GL account creation, parked documents, foreign currency transactions, accounts payable, accounts receivable, asset accounting, reports, cash journal and withholding tax. The index lists 18 sections with page numbers for detailed guidance on each financial accounting function in SAP.

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sudhir
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80 views3 pages

SAP FI Notes: Comprehensive Guide

This document provides an overview of SAP FI (Financial Accounting) notes across various modules like General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Sales Tax, Bank Reconciliation and Withholding Tax. It covers key concepts and procedures for chart of accounts, account groups, posting periods, tax procedures, GL account creation, parked documents, foreign currency transactions, accounts payable, accounts receivable, asset accounting, reports, cash journal and withholding tax. The index lists 18 sections with page numbers for detailed guidance on each financial accounting function in SAP.

Uploaded by

sudhir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

SAP FI NOTES

SAP FI NOTES
INDEX

PARTICULARS Page No.


Introduction 3
Enterprise Structure 11
1. Chart of Accounts 15
2. Accounts groups customization 19
3. Open and Close Posting Periods 27
Sales Tax Procedures 36
1. Tolerance Groups 36
General Ledger Accounts (GL Accounts) 41
[Link] Postings 41
2. Creation of GL Masters 43
3. Parked document 54
Foreign Currency Transaction (FCT) 72
1. Reversal of Reversed document 77
2. Mass Reversal 78
3. Balance Interest calculation 87
4. Accounts Principles 92
Accounts Payable (AP) 99

House Bank 106


1. Link between sundry creditors and Advance to vendors 115
2. Purchase Invoice Posting 116
3. Term of Payments-Maximum Cash discount 119
4. Automatic payment Program(APP) 128
5. Check printing 130
6. Credit Memo 132
Accounts Receivable (AR) 134
1. Sales Invoice Posting 135
2. Incoming payment 142
3. Link between sundry debtors and advance from 144
customers
4. Advance Receipt posting 144
Bill of Discounting (Bill of Exchange) 148
1. Define dunning areas 156
Sales Tax 162
Asset Accounting (AA) 170
[Link] of Depreciation 172
2. Asset Classes 176
3. Asset Sale /Transfer/Scrapping 199/201/202
Reports 204
[Link] of Accounts List 204
[Link] balance / Ledger /Vendors List 205/206
3. Data Takeover 209
[Link] loading of master in SAP (LSMW) 212
[Link] uploading 217

Bank Reconciliation Statement (BRS) 228


[Link] Bank 231
[Link] Lots 232
[Link] and Purchase Invoices posting 241
Cash Journal (CJ) 245
Withholding Tax(TDS/TCS) 248
[Link] Calendar 249
[Link] tax codes 254
[Link] Remittance Challan 264
[Link] TDS Certificate 265
[Link] Return 266

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