FI - OverviewFI - Overview

October 6 – 10 , 2003October 6 – 10 , 2003

Please turn off your mobile phones during the class.

ORGANIZATIONAL ORGANIZATIONAL ELEMENTSELEMENTS

General LedgerGeneral Ledger

Accounting Accounting TransactionsTransactions

Document DateDocument Date

Posting DatePosting Date

Baseline DateBaseline Date

Due DateDue Date

Currency Key /Translation DateCurrency Key /Translation Date

Reference Field (Header – XBLNR)Reference Field (Header – XBLNR)

Assignment Number (ZUONR)Assignment Number (ZUONR)

Sales Order NumberSales Order Number

Billing Document (VBELN)Billing Document (VBELN)

Doc. No. of Clearing Doc (AUGBL)Doc. No. of Clearing Doc (AUGBL)

Special GL IndicatorSpecial GL Indicator

Amount in Doc. Currency (WRBTR)Amount in Doc. Currency (WRBTR)

Amount in Local Currency (DMBTR)Amount in Local Currency (DMBTR)

Payment TermsPayment Terms

Tax Indicator Tax Indicator

Withholding TaxWithholding Tax

Cost CenterCost Center

Profit CenterProfit Center

Internal OrderInternal Order

WBS ElementWBS Element

Profitability SegmentProfitability Segment

Fund CenterFund Center

Accounts ReceivableAccounts Receivable

Transaction – ARTransaction – AR

Accounts PayableAccounts Payable

Transactions - APTransactions - AP

Miscellaneous – AR & Miscellaneous – AR & APAP

Asset AccountingAsset Accounting

TablesTables

General Ledger

SKA1 : G/L Account Master (Chart of Accounts)

SKB1 : G/L Account Master (Company Code)

BKPF : Accounting Document Header

BSEG : Accounting Document Segment

BSIS : Accounting – Secondary Index for G/L Accounts (Open Items)

BSAS : Accounting – Secondary Index for G/L Accounts (Cleared Items)

BNKA : Bank Master Record

PAYR : Payment Transfer Medium File

Accounts Receivable

KNVP : Customer Master Partner Functions

KNVV : Customer Master Sales Data

KNVD : Customer Master Record Sales Request Form

KNA1 : General Data in Customer Master

KNB1 : Customer Master (Company Code)

KNB5 : Customer Master (Dunning Data)

Accounts Payable

Vendor Master – Purchasing Data

LFM1 : Purchasing Organization Data

LFM2 : Purchasing Data

Vendor Master – General Data

LFA1 : Vendor Master (General Selection)

LFBK : Vendor Master (Bank Details)

Vendor Master – Company Code

LFB1 : Vendor Master (Company Code)

LFB5 : Vendor Master (Dunning Data)

Asset Accounting

ANLA : Asset Master Record Segment

ANLB : Depreciation Terms

ANLC : Asset Value Fields

ANLH : Main Asset Number

ANEK : Document Header Asset Posting

ANEP : Asset Line Items

ANEV : Asset Down Payment Settlement