FICO and Treasury Materrial

I am looking for the following material:
1)FICO end user training material
2)Treasury Config material
If anyone has a document on the above, you can send it to [email protected]
I will reward points for useful documents.

Hello,
FI-SL Extraction from help
http://help.sap.com/saphelp_nw04/helpdata/en/c9/fe943b2bcbd11ee10000000a114084/frameset.htm
http://help.sap.com/saphelp_nw04/helpdata/en/6c/743e404e093d3ce10000000a155106/content.htm
COPA Extraction
http://sap.seo-gym.com/copa.pdf
Please search i n forum...
Regards,

Similar Messages

  • Require details on Enterprise Asset management - Treasury FICO and SD

    Could you provide details to understand Enterprise Asset Management in association with Treasury, FICO and SD/Logistics.

    Hi
    Can you give us the business scenario & what exactly you need by this
    Regards
    chandrashekhar

  • List of SD ,FICO and Retail cubes and Reports

    Hi,
    I need list of Cubes and Reports related to SD,FICO and retail.
    <removed by moderator>
    Regards,
    Shiva Kumar G.C
    Edited by: Siegfried Szameitat on Nov 12, 2008 11:21 AM

    Hi,
       Goto BI content in RSA1 and you will be able to see the list of Queries and Cubes related to the SD and FICO modules.
    Actually it's too long to type all the details here
    Regards,
    Balaji V

  • Integration documentation for sap sd with fico and mm

    hi Sappers,
    I need Documentation for SAP SD with FICO and MM Module
    its very urgent.
    mail id : [email protected]

    <b>Some basic information :</b>
    FI-MM: The integration between FI-MM happens in T-code: <b>OBYC</b>
      1. When PO is created :
    No Entry -
      2. When GR is posted 
          Inventory Account dr (Transaction Key BSX in OBYC)
                To GRIR account (T.Key WRX in T-code OBYC)
      3. When Invoice is posted
          GRIR account Dr.
          Vendor account  Cr.
      4. Payment made to Vendor
          Vendor A/c Dr
                To Bank Clearing A/c Cr.
    Points to know : Movement Types, Assignment of Movement types to T-keys (T-code OMJJ), Value string (I also need some information on this) , OMWN and OMWB transactions. 
    There is a close integration b/w FI & MM, actually document flows from MM to FI in the following areas such as,
    <u> 1. Movement Types:</u>
    Used to enable the system to find the predefined posting rules determining how the accounts of financial accounting system are to be posted & to update the stock fields in the matrl master data.(Goods Receipt, Goods Issue, etc)
    <u> 2. Valuation Class:</u>
    Assignment of material to grp of gl account, used to determine the gl accounts that are updated as a result of goods movement.
    <u>3. Transaction/Event key:</u>
    Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/w various transactions such as goods movement tht occur in inventory.
    <u> 4. Material Type:</u>
    Each material should assign mtrl type in mtrl master record used to update whether changes made in qty are updated in material master record & change in value also updated in stock account.
    <u><b> FI-SD Integration:</b></u>
    The integration is done in T-code VKOA
    <u>  1. Sales Order Created</u> 
            -No Entry-
      <u>2. PGI done (Goods issue)</u>
          Cost of Goods Sold     Dr (Configured in OBYC GBB T-Key)
               To Inventory Account
    <u>  3. Billing document released to Accounting</u>
            Customer Account Dr.
                  To Sales Revenue Account (ERL T-key in Pricing procedure)
      Note : The GL account is assigned to this ERL in VKOA
    <u> 4. Payment Received</u>
            Bank Clearing A/c Dr
                           Customer A/c Cr. 
    Points to Know : Good to understand the pricing procedure and how the different transaction keys are used like ERL, ERS etc

  • MM integration with FICO and SD

    Hello MM gurus!
    Pls can any one explain about MM intigration with FICO AND SD with some real time objects.
    i want to be clear in the integration part of this modules with MM.
    Thanks in Advance.
    Regards,
    Pieadad.

    hi
    The main integration between FI-MM is
    1) Valuation & Account determination
    main transactions are OMWB/OBYC
    Material price change -- MR21
    2) Purchasing -- Account assigned PO's & PR's
    Tax code integration with pricing schema
    3) CIN activities
    J1IT India localization
    if u search on net u will many sites providing integration of FI MM SD ,check following
    http://www.sapcustomization.com/document/fi_mm_integration.pdf
    http://www.sap-basis-abap.com/mm/sap-mm-and-fi-integration.htm
    http://www.sapstudymaterials.com/
    http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm
    hope it helps
    regards
    kunal

  • FICO and COPA

    Hi
    What is the difference between extraction procedure of FICO and COPA .
    Please some one tell me
    Thanks,
    GAL

    Hello,
    FI-SL Extraction from help
    http://help.sap.com/saphelp_nw04/helpdata/en/c9/fe943b2bcbd11ee10000000a114084/frameset.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/6c/743e404e093d3ce10000000a155106/content.htm
    COPA Extraction
    http://sap.seo-gym.com/copa.pdf
    Please search i n forum...
    Regards,

  • Risk and treasury

    hi
    can anybody please send risk and treasury management steps

    HI
    If you  have access to an IDES  system  you will pretty much have acess to most  treasury and risk steps.  You just need  to  run  these steps  in   the  co code 1000  created   for this purpose. 
    Thanks
    Malolan
    SAP  Treasury

  • Could any body give me the FICO and MM flows

    hi, this kalyan
            could any body give me the FICO and MM flows

    Hi,
    Check this out.
    FICO Module:
    Please chcek this link and go to SAP R/3 Enterprise Application Components ->
    Cross-Application Components -> Financial.
    http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm
    you will go through this link
    http://www.sapgenie.com/sapfunc/fi.htm
    Check this Link it out
    http://www.sap-img.com/sap-download/sap-tables.zip
    FI :
    http://www.thespot4sap.com/IntroTo/SAP_FI_Module_Introduction.asp
    http://www.thespot4sap.com/IntroTo/SAP_CO_Module_Introduction.asp
    for tables check out link..
    http://www.sapgenie.com/abap/tables_fi.htm
    Take a look at this.
    http://www.sap-img.com/sap-fi.htm
    Please chcek this link and go to SAP R/3 Enterprise Application Components ->
    Cross-Application Components -> Financial.
    http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm
    you will go through this link
    http://www.sapgenie.com/sapfunc/fi.htm
    http://www.erpgenie.com/sapfunc/fi.htm
    http://www.sap-img.com/index.htm
    http://www.amazon.com/Configuring-SAP-Essential-Financial-Controlling/dp/0782125972
    MM module:
    http://www.sapfunctional.com/MM/MainPage.htm
    For MM tables: refer
    Re: MM FLOW
    Reward points if helpful.
    Regards,
    Ramya

  • Distributed FICO and HR/PY and EBS Questions

    Hi experts -
    Changing our landscape from a single integrated system to a distributed HR/PY and FICO environment (I.e. 2 different instances). In the distributed architecture I understand the Payroll Check (tcode RFFOUS_C) print program still runs in the HR/PY instance and the check register is also updated in the HR/PY instance. However, the GL posting that include open item managed bank clearing account(s) for payroll checks is updated only in the FICO instance (via ALE) by the Posting to accounting process.
    Can anyone tell me how and where the EBS should be run to clear the payroll checks and the GL payroll check clearing open item account? Again, the payroll checks will be in the check register in the HR/PY system but the GL payroll check clearing open item account will be in FICO instance.
    Anyone out there have experience with this scenario?
    Thanks!

    Have you worked specifically with a distributed HR/PY and FICO architecture?  Or, are you answering this question based on your understanding of the payment process from FI?   If you have not worked hands-on with the distributed HR/PY and FICO architecture I do not think you understand the issue.
    In the distributed HR/PY architecture the payroll checks are created in the HR/PY instance.  The creation of the GL entry for the payroll check bank clearing account is created by an entirely separate process - the  PY GL Posting run and the distributed model posts the GL to the FICO instance.  Therefore, the check register is in the HR/PY instance and GL payroll check bank clearing account in in FICO.

  • CA with SAP FICO  and Japanese Language

    Hello Friends,
    I am Kapil studying  ( final group ) to become a Chartered Accountant.I want to do SAP FICO Module from SAP Certified Education Center in Delhi,India.I  have also done One Year Intensive Advanced Diploma in JAPANESE Language from Delhi University.I have also done JLPT Level 3.
    I have following queries :--
    1.Which one is the best SAP Education Center in Delhi both in terms of education and placement ?
    2.What are the job prospects after completing CA n SAP FICO  in Japan ?
    I will be thankful to you if you could provide me guidanc eon the above issues ..
    THANKS..
    Edited by: KAPIL KUMAR  singh on Apr 29, 2008 4:39 PM
    Edited by: KAPIL KUMAR  singh on Apr 29, 2008 4:39 PM

    Chartered Accountancy with SAP FI-CO itself is a lethal combination.  Looks like you love Japan or there is someone there whom you love.  There are quite some companies in Japan that have implemented SAP (you can get into support, upgrade, enhance kinda roles) and there are also new implementations in the pipeline.  As far as training goes, go to any SAP Education Partners (Siemens, etc.).  Give your full time to demos and practice sessions on SAP when in training - reading books only will not help.
    Good luck.

  • SAP ERP, FICO and FICA diagram

    Hello Experts,
    I am looking for some kind of visual depiction or an architecture diagram for ERP component SAP FICA and/or SAP FICO.
    Basically I want to know how these two components are connected/related to each other then how they are connected/related to SAP-ERP.
    Any slide show or diagram would be of great help. Thanks.
    Kind Regards,
    Nikhil

    Hi Nikhil,
    Take a look to the SAP business map of the utilities industry, for example Waste and water Utilities:
    http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/business_maps/6be866f998b04f869a7783381cfa7170/d83809bd950a46eba5395207f68331eb/038f6b910e694218a03916647ef49e3b/b7272fbea6d648c08d8858f56360bd8a/91dfc99232224ca7bbad3150fdd32e86.xml
    Here you can find a representation of the solutions and business processes involved.
    Best regards,
    Cristobal.

  • Setting from pp for FICO and activities that are related to that

    Hi Can any one of you help to get list of settings including master data and configuration , the process activities related for FICO performed by PP Consultant.

    Hi Kalyan,
      PP with FICO integration come as below..
    1) In PP master data as BOM ( for material consumption in order) , work center / resource.
    2) Production / process order type & assignment of settlement  rule.
    3) Product base cost / order base cost.
    price control (Standard / Variable) & price maintain in material master for material in accounting view.
    so according this product / order cost calculate.
    regards,
    Amit Awasthi.

  • About inter-relation b/w MM,PP,FICO and SD module

    Hi to all
    Plz describe me interrelation b/w MM-PP-SD and Fico module .
    If possible send me work-flow of these modules which is required to know for an
    ABAPER.
    Also tell me how a n ABAPER interact with a functional consultant .
    Thanks & Regards
    Anubhav

    Hello Anubhav,
    Here is the thread which will give complete idea about the basic information on MM/WM.
    It also includes functional and technical discussion for developmenets
    New to Materials Management / Warehouse Management?
    Hope this helps.
    Regards
    Arif Mansuri

  • FICO and SPRO access in development system

    hi security admins,
    i am a security consultant. now i am in development system. i want to give FICO access and SPRO access( only fico nodes should be authorised to access, others nodes should not authorised ) in development system. please suggest and tell me the procedure for restricting specific access.
    regards
    ramesh

    >
    Dimitri van Heumen wrote:
    > using search will give you useful topics such as [this one|Trace File|UTFS]
    Dimitri,
    That one links me to a thread about trace files..... or am I missing something here?

  • Common t-code list of Cash and Treasury

    Hi
    Now I  am  assigned to support the treasury and cash management  module . Can some one help me  to list the common  T-code of Treasury and cash management please. I will  practice those codes.
    Thanks in advance for help.
    SN

    Hi Satyanarayana,
    Please find the following SAP Treasury Management-FOREX Area T-codes :
    01.     To maintain  Business Partners----
    BPC1, BPC2, BPC3
    02.     Create/Change/Display spot/forward Transactionu2014----
    TX01, TX02, TX03
    03.     Settlement of FOREX Transactionu2014----
    TX-5
    04.     Reversal  of FOREX Transaction----
    TX04
    05.     To get the Spot/Forward Transaction Historyu2014----
    TX76
    You can also get all the above transactions in T-code----
    FTR_CREATE and FTR_EDIT
    06.     Calculate Amount conversions for different Currency pairs-EWCT
    07.     To post the FOREX transactions to Accounting----
    TBB1
    08.     To reverse the postings made to Accounting----
    TBB2
    09.     To execute the u201CAccrual/Deferralu201D for FOREX Trns----
    TBB4
    10.     To reverse the u201CAccrual/Deferralu201D for FOREX Trns----
    TBB5
    11.     To create FOREX Swap----
    TX10
    12.     For Simulation of FOREX Trns.-Create/Change/Display/
                         Delete----
    TX23/TX24/TX25/TX26
    13. Regarding Forex Gain/loss will be booked while clearing the Process Open items-T-code-F-03.
    14. No specific Month-end closing activities except usual GL A/c area entries and also execution and reversal of  
          Accrual/Deferral  will be done at Period/Month-end activities.
    Regards
    appalas

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