SAP FI related transaction codes list
Archive for the ‘FICO’ Category
FI Transaction Codes
December 27th, 2009Fiscal Year and Calendar Year
October 5th, 2009You have the following options for defining your fiscal year variants in relation to the calendar year:
- Fiscal year same as calendar year
- Fiscal year differs from calendar year (non-calendar fiscal year). The posting periods can also be different to the calendar months.
Opening and Closing Posting Periods: Example
October 5th, 2009You want to limit posting to G/L accounts (with a few exceptions) to the current and subsequent period only. The same applies to your customer and vendor accounts. Certain G/L accounts (140100 to 149999), which you need for preparing the financial statements, are to be permitted for the previous period also. Account number 140150, however, is to be excluded from this interval (140100 to 149999). The current period is 01/2000.
SAP FBKA
July 21st, 2009Account Determination Configuration Shortcut
Posting to the Previous Period
July 14th, 2009During the first period of the new fiscal year, postings can still be made to the last period of the previous year. Note that you must therefore close inventory adjustment postings for the previous
year before the end of the first period of the new fiscal year. Read more »