FI Business Flow related to BW/ BI

Hi SDN,
I need some information regarding the FI Business Flow related to BW/ BI. Any case studies or scenarios would be highly appreciated.
Thanks in Anticipation,
Ankit

Hi Ankit,
Not sure if you are looking for this..
In FI flow w.r.t. BI, basically there are 5 major topics/areas:
1. GL Accounting -related tables are SKA1, SKB1 Master dataBSIS and BSAS are the Transaction Data.
2. Account Receivables- related to Customer . All the SD related data when transfered to FI these are created. Related Tables BSID and BSAD.
3. Account Payable's - related Vendor. All the MM related documents data when transferred to FI these are created .
Related Tables BSIK and BSAKAll the above six tables data is present in BKPF and BSEG tables.You canalso link these tables with the help of BELNR and GJAHR and with Dates.
4. Special Purpose Ledger.
5. Asset Management- In CO there are Profit center Accounting and Cost center Accounting.
Cheers,
Tanish

Similar Messages

  • FI Business Flow

    Hi,
               Can anyone please explain the FI Business Flow ? i.e., What are the things to be taken in to consideration while implementing FI in BW ? please respond

    Hi Praveen,
    FI Flow
    Basically there are 5 major topics/areas in FI,
    1. GL Accounting -
    related tables are SKA1, SKB1 Master data
    BSIS and BSAS are the Transaction Data
    2. Account Receivables- related to Customer
    All the SD related data when transfered to FI these are created.
    Related Tables BSID and BSAD
    3. Account Payables - related Vendor
    All the MM related documents data when transfered to FI these are created
    Related Tables BSIK and BSAK
    All the above six tables data is present in BKPF and BSEG tables
    You can link these tables with the hlp of BELNR and GJAHR and with Dates also.
    4. Special Purpose Ledger.. which is rarely used.
    5. Asset Managment
    In CO there are
    Profit center Accounting
    Cost center Accounting will be there.
    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
    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
    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
    Regards
    Pcrao.

  • BUsiness Flow in FI

    Hi all
    Can any of u explain me the business flow in the below manner.
    SD Transaction Code Flow:
    *Inquiry / Document type IN *
    *Tcode for creation VA11,VA12,VA13. tables VBAK,VBAP *
    *Quotation / QT *
    Tcode for creation VA21,VA22,VA23. tables VBAK,VBAP
    Sales Order OR
    *Tcode for creation VA01,VA02,VA03. tables VBAK,VBAP *
    *Delivery LF *
    *Tcode for creation VL01,VL02,VL03. tables LIKP,LIPS *
    *Billing F2 *
    *Tcode for creation VF01,VF02,VF03. tables VBRK,VBRP *
    With Regards
    Vijay

    FI
    FI FLOW :
    1. Creation of customer account group - OBD2
    2. Create no ranges - XDN1
    3. assign no range to customer group - OBAR
    4. Create GL accounts - FS00
    5. Create customer master record - XD01 / XD02(change) / XD03 (Display)
    6. Documnet tyoe and no range - OBA7
    7. Sales Invoice - F-22
    8. Customer receipt (Incoming pmt) - F-28
    9. Credit Memo - F-27
    10. View customer balance - FD10N
    11. Clear AR - F-32
    Data flow can happen in finance module from many quarters in SAP and non SAP system depending upon the landscape of the ERP system implemented. I am giving below the general overview of data flow.
    The Financial Accounting (FI) application component fulfills all the international requirements that must be met by the financial accounting department of an organization. It provides the following features:
    Management and representation of all accounting data
    All business transactions are recorded according to the document principle, which provides an unbroken audit trail from the financial statements to the individual documents.
    Open and integrated data flow
    Data flow between Financial Accounting and the other components of the SAP System is ensured by automatic updates.
    Data is available in real time within Financial Accounting. Postings made in the subledgers always generate a corresponding posting in the general ledger.
    Preparation of operational information to assist strategic decision-making within the organization
    Integration:Integration of Financial Accounting with other components
    All accounting-relevant transactions made in Logistics (LO) or Human Resources (HR) components are posted real-time to Financial Accounting by means of automatic account determination. This data can also be passed on to Controlling (CO).
    This ensures that logistical goods movements (such as goods receipts and goods issues) are exactly reflected in the value-based updates in accounting.
    Integration within Financial Accounting
    Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
    Features: The Financial Accounting application component comprises the following sub-components:
    General Ledger (FI-GL)
    Accounts Payable (FI-AP)
    Accounts Receivable (FI-AR)
    Bank Accounting (FI-BL)
    Asset Accounting (FI-AA)
    Funds Management (FI-FM)
    Travel Management (FI-TV)
    Special Purpose Ledger (FI-SL)
    Hope I had been able to provide help to you. please reward points and let me know if you need anything in specific.
    The dataflow as functional process below are the points:
    1) Purchasing Requsition -> sent by inventory dept to purcharsing dept
    2) Request for Quotation(RFQ)-> Purchasing Dept shall ask the vendors to give the quotation for the requested materials by inventory.
    3) Quotation -> Quotation is sent by vendors to the company
    4) Purchase order-> Based on all paramers of a quotation sent by vendors. Vendors are selected from whom the material has to be obtained. The company gives purchase order to the vendor.
    5) Good's receipt -> vendors sends the goods to the company with goods receipt
    6) Invoice verification -> this done based on good's receipt. this means that the ordered goods have reached or not.
    7) Payment -> payment is done based on invoice verification. this is (FI/CO)
    Basically there are 5 major topics/areas in FI,
    1. GL Accounting -
    related tables are SKA1, SKB1 Master data
    BSIS and BSAS are the Transaction Data
    2. Account Receivables- related to Customer
    All the SD related data when transfered to FI these are created.
    Related Tables BSID and BSAD
    3. Account Payables - related Vendor
    All the MM related documents data when transfered to FI these are created
    Related Tables BSIK and BSAK
    All the above six tables data is present in BKPF and BSEG tables
    You can link these tables with the hlp of BELNR and GJAHR and with Dates also.
    4. Special Purpose Ledger.. which is rarely used.
    5. Asset Managment
    In CO there are
    Profit center Accounting
    Cost center Accounting will be there.
    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
    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
    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
    FI FLOW
    Business Flow ???
    Reward points..

  • Business flow overview

    Hello gurus,
    I am an ABAPer . i would like to know the overview of business flow in FINANCE. can anyone help me rearding this.
    Thanks in advance.
    sanam

    Hi Vara,
    check this :
    The link between SD and MM :-
    1. When you create sales order in SD, all the details of the items are copied from Material master of MM.
    2. MRP and availibility check related data is also taken from MM although you control this data in SD also.
    3. While you create inbound/outbound delivery with reference to a sales order,the shipping point determination takes place with the help of the loading group, plant data, shipping conditions etc. This also refers to Material Master.
    4. The material which you are entering in a sales order must be extended to the sales area of your sales order/customer otherwise you cannot transact with this material.
    There are many such links between SD and MM.
    Now the link between SD and FI :-
    1. Whenever you create a delivery with reference to a sales order, goods movement takes place in the bacgground. eg. In case of standard sales order, you create an outbound goods delivery to the customer.
    Here movement 601 takes place. This movement is configured in MM. Also, this movement hits some G/L account in FI. Every such movement of good s hits some G/L account.
    2. The accounts posting in FI is done with reference to the billing documents (invoice, debit note, credit note etc) created in SD. Thus this is a link between SD and FI
    3. Tax determination: In case of a tax determination also, there is a direct link between SD and MM
    SD Integration points with other modules
    SD module is highly integrated with the other modules in SAP.
    Sales Order –
    Integration Points                      Module
    •Availability Check             -       MM
    •Credit Check                   -       FI
    •Costing                        -       CO/ MM
    •Tax Determination              -       FI
    •Transfer of Requirements       -       PP/ MM
    Delivery & Goods Issue –
    Integration Points                      Module
    •Availability Check             -       MM
    •Credit Check                   -       FI
    •Reduces stock                  -       MM
    •Reduces Inventory $            -       FI/ CO
    •Requirement Eliminated         -       PP/ MM
    Billing -
    Integration Points                      Module
    •Debit A/R                      -       FI/ CO
    •Credit Revenue                 -       FI/ CO
    •Updates G/ L                   -       FI/ CO
      (Tax, discounts, surcharges, etc.)
    •Milestone Billing              -       PS
    Return Delivery & Credit Memo -
    Integration Points                      Module
    •Increases Inventory            -       MM
    •Updates G/ L                   -       FI
    •Credit Memo                    -       FI
    •Adjustment to A/R              -       FI
    •Reduces Revenue                -       FI
    Tips by: Subha
    SD Transaction Code Flow: 
    Inquiry / Document type IN
    Tcode for creation VA11,VA12,VA13. tables VBAK,VBAP
    Quotation / QT
    Tcode for creation VA21,VA22,VA23. tables VBAK,VBAP
    Purchase Order PO
    Tcode for creation ME21,ME22,ME23. tables EKKO,EKPO.
    Sales Order OR
    Tcode for creation VA01,VA02,VA03. tables VBAK,VBAP
    Delivery LF
    Tcode for creation VL01,VL02,VL03. tables LIKP,LIPS
    Billing MN
    Tcode for creation VF01,VF02,VF03. tables VBRK,VBRP
    To create a sales order we need purchase order number and custmer number.  Before that, to create a purchase order we need to have material no, vendor no.
    To create vendor tcode is 
    xk01(create), xk02(change) , xk03(display)
    Tables are lfa1.
    To create custmer tcode is xd01, xd02, xd03.
    Table is kna1.
    After creating sales order using this no we can create delivery note tcode is vl01.
    please reward points if found useful.

  • Limit the number of Business Partner relations in BP Master data

    Hello Gurus,
    I have a requirement where I have to limit the number of business partner relations to 2 at BP Master Data.For example for a BP X, there cant be more than 2 contact persons. So in the relationship tab they should not be able to add more than 2 contact persons. I know we can do this partner processing in sales transactions, but not sure we can implement the same in BP Master Data.
    Thanks a Lot in advance for your replies,
    Krishna.

    Hi,
    You can achieve this by customizing. Go to Transaction BUBA. Double click on you relationship category. Now change the cardinality. In your case it will be 0:2 .
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    Thanks and warm regards,
    Smita.

  • Retrive Business Partners related to the filters of an Attribute set

    Hi SAP Gurus,
    I hv a requirement to get Business Partners related to the filters of an Attribute set.
    I hv used a FM 'CRM_MKTTG_SAL_SEARCH_DB' to get the GUID of the attribute list.
    If the GUID is passed to another FM 'CRM_MKTTG_SAL_READ' we can get the details of the attribute list i.e. GUIDs of Attributes and Filters within the list.
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    Thanks for the reply.
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  • Business Flow for Down payment

    Dear All,
    1. when and where Down payment will appear in FI business flow
    2. what are the process will happend in down payment.
    3. What is the end stage of down payment.(Vendor & Customer)
    Can i have Business Flow digram for Down payment to vendor and Down payment from customer (Visio or Aris)
    My mail id : [email protected]
    Thanks

    Hi Down payment is handled in the following manner
    Plz assign points as a way of thanking
    Down payment 3000
    Final Invoice 10,000
    Transaction:
    Invoice to Customer for Down payment: F-37.  This is a noted item and there is only one line item in the document.  If you want to handle this thru SD, then you should ask SD consultant to configure a billing plan in the sales order.
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    Dr. Bank 3000
    Cr. Customer  (special gl indicator A)  3000
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    Dr. Customer 10000
    Cr  Revenue 10000
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    Final payment form customer 7000
    Dr. Bank   7000
    Cr. Customer   7000

  • Detail business flow for sd and mm

    any body have the business flow for the sd and mm . please give me the link............if other modules also these ple pass the link ......

    link: [http://www.sap-basis-abap.com/sd/sap-sd-processing-flow.htm]
    link: [http://www.sap-basis-abap.com/mm/sap-mm-tables-link.htm]
    link: [www.sap-img.com]
    regards.
    santhosh reddy
    <REMOVED BY MODERATOR>
    Edited by: Alvaro Tejada Galindo on Jan 30, 2008 2:39 PM

  • BUSINESS FLOW ----VERY URGENT

    HI,
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       it is SD DATA FLOW or  SOURCE SYSTEM to BW FLOW OR WHAT ?
      PLZ SEND ME AT [email protected]

    Hi,
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    Hope this helps.
    Assign points if useful.
    Regards,
    Kiran

  • Mm business flow

    Hello
    MM Experts,
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    MM03 - Display Material
    MM50 - List Extendable Materials
    MMBE - Stock Overview
    MMI1 - Create Operating Supplies
    MMN1 - Create Non-Stock Material
    MMS1 - Create Service
    MMU1 - Create Non-Valuated Material
    Regards,
    Raj.

    Dear,
    The transactions description itself explanatory.
    IH09 - Display Material
    MM01 - Create Material
    MM02 - Change Material
    MM03 - Display Material
    MM50 - List Extendable Materials
    MMBE - Stock Overview
    MMI1 - Create Operating Supplies
    MMN1 - Create Non-Stock Material
    MMS1 - Create Service
    MMU1 - Create Non-Valuated Material
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    The Purchasing component helps you identify potential sources of supply based on past orders and existing longer-term purchase agreements. This speeds the process of creating requests for quotation (RFQs), which can be sent to vendors electronically via SAP EDI, if desired.
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    Goods Receiving personnel can confirm the receipt of goods simply by entering the Po number. By specifying permissible tolerances, buyers can limit over- and under deliveries of ordered goods.
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    Syed Hussain.

  • Re : what is  Material Managemnet   Business Flow  ?

    Hi ,  what is materail Management flow  mean Business Flow  (SAP-MM) pls help me
    Kind Regards
    Arief .S

    Hi,
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    2) Request for Quotation(RFQ)-> Purchasing Dept shall ask the vendors to give the quotation for the requested materials by inventory.
    3) Quotation -> Quotation is sent by vendors to the company
    4) Purchase order-> Based on all paramers of a quotation sent by vendors. Vendors are selected from whom the material has to be obtained.  The company  gives  purchase order to the vendor.
    5) Good's receipt -> vendors sends the goods to the company with goods receipt
    6) Invoice verification ->  this done based on good's receipt. this means that the ordered goods have reached or not.
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    Raising Quotation - ME47
    Comparison of Price - ME49
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    MI04 (Enter Count)
    MI07 (Post)
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    1) Inventry raw material a/c
    2) GR/IR clearing a/c
    3) Raw material consumption a/c
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          "            GBB
          "            WRX
          "            PRD
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      Material creation T Code MM01 
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    2) Goods received     "       MIGO
    3) Invoice verification  "      MIRO
    Hope it helps. Pl reward if useful.
    Thanks & Regards
    Sadhu Kishore

  • Business flow of receivables

    Hi,
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    Gb prasad

    Pl do not post duplicates - Info on Oracle TSO

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    Regards,
    Vinod

    Hi
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  • What is Business flow & Business Methodology

    Hi Guru's
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    Hi Sidheer,
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    Regards
    Ajay
    Please award points
    Message was edited by:
            Ajay Pasuvula

  • How to know business process related to fico

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    Haripriya

    Dear Haripriya,
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    http://help.sap.com/saphelp_erp60_sp/helpdata/en/02/30793485231774e10000009b38f83b/frameset.htm
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