FI Realted T-codes

Hi,
Please anyone provide me FI realted T-codes in Extraction
FI-SL T-codes
CO-PA T-codes
Thanks,
GAL

Hi...
SPRO    Enter IMG
OX02    Company Code - Create, Check, Delete
OX03    Create Business Area
OKBD    Functional Areas
OB45    Create Credit Control Area
OB29    Maintain Fiscal Year Variant
OB37    Assign Co. Code to Fiscal Year Variant
OB13    Creation of Chart of Account (CoA)
OBY7    Copy Chart of Account (CoA)
OBY9    Transport Chart of Account
OBD4    Define Account Group
OBY2    Copy GL Accounts from the Chart to Co. Code
OB53    Define Retained Earnings
OB58    Maintain Financial Statement Versions
OBC4    Maintain Field Status Variant
OBBO    Define Posting Period Variant
OBA7    Define Document Type & Number Ranges
OB41    Maintain Posting Keys
OBA4    Create Tolerance Groups
FBN1    Create GL Number Ranges
OBL1    Automatic Posting Documentation
FBKP    Automatic Account Assignment
OBYC    MM Automatic Account Assignment
OBY6    Enter Global Parameters
FS00    Creation of GL Master Records
(F-02) Posting of GL Transactions
(FB03) Display of GL Document
(FS10N) Display of GL Accounts
OB46    Define Interest Calculation Types
OBD3    Define Vendor Account Group
(XK01) Creation of Vendor Master
(F-43) Purchase Invoice Posting
(FK10N) Display Vendor Account
F112    Define House Bank
OBB8    Maintain Terms of Payment (ToP)
OBD2    Creation of Customer Account Group
OBA3    Customer Tolerance Groups
(XD01) Creation of Customer Master
(FD10N) Display Customer Account
(F-28) Incoming Payment Posting
OB61    Define Dunning Area
EC08    Copy Reference Chart of Depreciation (CoD)
OADB    Define Depreciation Area
OAOB    Assign Chart of Depreciation to Co. Code
OAOA    Define Asset Class
AO90    Assignment of Account in Asset Class
OAY2    Determination of Depreciation Area in Asset Class
(AS01) Creation of Asset Master
(AS11) Creation of Sub Asset
(F-90) Asset Purchase Posting
(AFAB) Depreciation Run
(F-92) Asset Sale Posting
(AW01N) Asset Explorer
Explain the difference between INVOICE and BILLING in SAP.
Both are same in SD point of view.
- In SD terminology we call as Billing Document and
- In FI terminology we call as INVOICE.
- In MM again only INVOICE will be there for Vendors.
Invoice is document indicating to delivery goods and Billing is a receipt of payment.
If we receive the goods from vendors that is called bill if we give the goods to customer that is called invoice.
Bill means we have to pay the amount against bill invoice means we have to receive the amount against invoice.
The below are the command steps and explanation. COPA Extraction -steps
R/3 System
1. KEB0
2. Select Datasource 1_CO_PA_CCA
3. Select Field Name for Partitioning (Eg, Ccode)
4. Initialise
5. Select characteristics & Value Fields & Key Figures
6. Select Development Class/Local Object
7. Workbench Request
8. Edit your Data Source to Select/Hide Fields
9. Extract Checker at RSA3 & Extract
BW
1. Replicate Data Source
2. Assign Info Source
3. Transfer all Data Source elements to Info Source
4. Activate Info Source
5. Create Cube on Infoprovider (Copy str from Infosource)
6. Go to Dimensions and create dimensions, Define & Assign
7. Check & Activate
8. Create Update Rules
9. Insert/Modify KF and write routines (const, formula, abap)
10. Activate
11. Create InfoPackage for Initialization
12. Maintain Infopackage
13. Under Update Tab Select Initialize delta on Infopackage
14. Schedule/Monitor
15. Create Another InfoPackage for Delta
16. Check on DELTA OptionPls r
17. Ready for Delta Load
LIS, CO/PA, and FI/SL are Customer Generated Generic Extractors, and LO is BW Content Extractors.
LIS is a cross application component LIS of SAP R/3 , which includes, Sales Information System, Purchasing Information System, Inventory Controlling....
Similarly CO/PA and FI/SL are used for specific Application Component of SAP R/3.
CO/PA collects all the OLTP data for calculating contribution margins (sales, cost of sales, overhead costs). FI/SL collects all the OLTP data for financial accounting, special ledger
1) Add the fields to the operating concern. So that the required field is visible in CE1XXXX table and other concerned tables CE2XXXX, CE3XXXX etc.
2) After you have enhanced the operating concern then you are ready to add it to the CO-PA data source. Since CO-PA is a regenerating application you can't add the field directly to the CO-PA data source. You need to delete the data source and then need to re-create using KEB2 transaction.
3) While re-creating the data source use the same old name so that there won't be any changes in the BW side when you need to assign the data source to info-source. Just replicate the new data source in BW side and map the new field in info-source. If you re-create using a different name then you will be needing extra build efforts to take the data into BW through IS all the way top to IC. I would personally suggest keep the same old data source name as before.
If you are adding the fields from the same "Operating concern" then goto KE24 and edit the dataaource and add your fields. However if you are adding fields outside the "Operating concern" then you need to append the extract structure and populate the fields in user exit using ABAP code. Reference OSS note: 852443
1. Check RSA7 on your R3 to see if there is any delta queue for COPA. (just to see, sometimes there is nothing here for the datasource, sometimes there is)
2. On BW go to SE16 and open the table RSSDLINIT
3. Find the line(s) corresponding to the problem datasource.
4. You can check the load status in RSRQ using the RNR from the table
5. Delete the line(s) in question from RSSDLINIT table
6. Now you will be able to open the infopackage. So now you can ReInit. But before you try to ReInit ....
7. In the infopackage go to the 'Scheduler' menu > 'Initialization options for the source system' and delete the existing INIT (if one is listed)
Also check this following link :
http://sapdokumanlari.wordpress.com/fi-module-introduction/fi-transaction-codes/
Kindly assign me some points if this helps you...
Regards,
Debjani...
Edited by: Debjani Mukherjee on Sep 5, 2008 7:53 PM

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justStartingOut wrote:
Actually my final solution was quite simple - I moved the calculation and final formated print text statements into the body of Inventory's class code. It now works. "Works" scares me a bit.
Someone cooking dinner might rummage about in the fridge and the cupboards to see what's there. Do imaginative things with what they come up with. And, with a bit of luck come up with something tasty or, at any rate edible.
A physician deciding on a medical treatment would do well to try a more cautious approach. A specific aim would be a good thing. And a calculated appreciation of the documented effects of each medicine. And how they interact.
It's up to you to determine which approach your coding should resemble. But it seems to me that your original Main class had a perfectly good reason to exist. It was a driver class whose purpose seemed to be to create and use an Inventory. (And using an Inventory is a very different thing from being an Inventory, so it made perfect sense to have two different classes.) To me it works or not, depending on whether it fufills that purpose. And what you have done is not so much solve the problem of it not working, as avoid that problem.
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I think that is because once the original input was loaded into the program (when I entered product number, name, price and value), the entries were dropped when the code switched to the next step. I think your intuition is entirely correct. In particular look at what your original main() method does (my comments replacing yours):
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results.inventoryResults(); // ... and print its contentsInstead of creating a second inventory, try printing the results of the first one.
Edited by: pbrockway2 on Apr 22, 2008 12:37 PM
Whoops ... just read reply 2.
It might sense, though to call totalValue() at the end your input method (because at that point the total value has changed). Or do away with that method - which you worked on getting right in your other thread ;)

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