SAP FICO generic Functional flow diagram

Hi
Does anyone have a functional flow diagram showing how all the modules in SAP integrate with one another? I am looking specifically for financials.
Many thanks
Karen

Take a look in the ES Workplace: <a href="http://erp.esworkplace.sap.com/socoview(bD1lbiZjPTgwMCZkPW1pbg==)/smdisplay.asp?id=9A9AF281A2FA478A86E0A40B85E5ACF4&fragID=82087E7A8EB94E1F885C5A1F62C789FB&packageid=CBD4F2B708B8144DAEA05442D8FD491E&iv=">Financials -- Financial Supply Chain Management</a>

Similar Messages

I need to know about FICO with functional flow diagrams!!! Anyone please?

hi friends,
I want to know about FICO in detail with functional flow diagrams or with documentation. How it internally works in enterprises? plz help
regards,
durai

Hi:
To know FICO in detail with functional flow diagrams or with documentation,
Begin with SAP FICO Overview which explains the functionality of each sub-module.
Regarding how it internally works in enterprises, You should know about SAP Implementation . In SAP Implementation
ASIS and Business Blueprint is prepared. This is used to configure SAP in order to meet the business requirement of the organization.
Normally what the orgranization does manually i.e recording of journals in registers.
SAP is ERP Software, in which the users records all the business transactions in SAP Software.
This will help the Management to know Financial results at the end of the year.
Please give a reading to this SAP Implementation
http://en.wikipedia.org/wiki/SAP_Implementation
Also try to read SAP Case studies.
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy

I need to know about FICO with functional flow diagrams!!! Anyone please?z

hi friends,
I want to know about the functional flow of FICO module. help me plz.
regards,
durai

Hi:
To know FICO in detail with functional flow diagrams or with documentation,
Begin with SAP FICO Overview which explains the functionality of each sub-module.
Regarding how it internally works in enterprises, You should know about SAP Implementation . In SAP Implementation
ASIS and Business Blueprint is prepared. This is used to configure SAP in order to meet the business requirement of the organization.
Normally what the orgranization does manually i.e recording of journals in registers.
SAP is ERP Software, in which the users records all the business transactions in SAP Software.
This will help the Management to know Financial results at the end of the year.
Please give a reading to this SAP Implementation
http://en.wikipedia.org/wiki/SAP_Implementation
Also try to read SAP Case studies.
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy

FICO standard process flow diagrams

Hello,
Can anyone provide me any documentation or link for standard SAP FICO process flow diagrams?
I even looked at SAP Best practices but could not find any FICO specific process flow diagrams there.
Thanks and regards
Kedar

Hi,
These is related costing
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_03_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_04_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_05_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_06_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_07_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_overview_08_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/184_Scen_overview_EN_MY.ppt
http://help.sap.com/bp_bl603/BBLibrary/Documentation/185_Scen_overview_EN_MY.ppt
http://help.sap.com/bp_bl603/BL_MY/Html/scope/Scoping_offline_SC.htm?display=STE- L_MY_V1603+ENTRY_LEVEL_FINANCIALS.xml
regards,
Santosh kumar

Is it possible to see cash flow statement in sap fico ? ;How

Is it possible to see cash flow statement in sap fico ? ;How

Re: Cash Flow statement
Forum Rule: Please search the forum before posting a thread.

Regarding Function Specification in Sap FICO

HI guyz
Could anybody plz explain what is Functional Specification in SAP FICO
Could anybody explain me with an example.
Could you give any idea abot Technical Specifications too..
Regards
Anil

Your question of this general type is discouraged here on SDN-BPX. Please reaquaint yourself with the the [rules of engagment|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement].
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Regional Implementation Group (RIG)

Sap fico functional specs

Hi ,
This is ravi, i have and interview of sap fico on thrusday, so kindly help me out on the below topic
1.what type of functional specs do we prepare at the time of implementation of a project.
2.kindly send me some support issues on sap fico
3.what will be the day to day activities of a sap fico consultant
Thanks Regards
Ravi
Moderator: Please, respect the rules and do not post threads on the interview matters on this forum

Please refer below link:
Re: Writing functional requirement
Pls assign points as way to say thanks

Advantages of using SAP FICO

hai,
What are all the main advantage using SAP FICO compared to other ERP?
Can any one give some points. This is required for one presentation.

Flow of posted documents can be exactly followed in the Financial SAP System
complete product costing offering
We have currently announced a new Flex GL, which offers superior functionality
Competitors use batch processes for posting, SAP works real time
Integration of Management of InternalControls and audit information system.
SAP has a clear lead in international capabilities for the financial applications, including languages and localizations, supporting more than 40 countries in the standard product and about 90 overall.
SAP supports 28 languages in its applications and these languages can be used simultaneously in the same system as well.

Data Models and Data Flow diagrams.

Hi Gurus,
Can anybody brief me the concept of Data Models and Data Flow Diagrams and their development with illustrations. And is it a responsibility of a Technical or a Functional consultant..i.e to translate Business requirements and functional specifications into technical specifications, data flow diagrams and data models.
Your valuable answers will be rewarded.
Thanks in advance.

Hi,
Concept of Data Models
Data model or Data modelling is basically how you define or design your BW Architecture based on Business requirements. It deals with designing and creating a effcient BW architecture sticking to standard practices.
Multi-Dimensional Modeling with SAP NetWeaver BI
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/6ce7b0a4-0b01-0010-52ac-a6e813c35a84
/people/githen.ronney3/blog/2008/02/13/modeling-strategies
Modeling the Data Warehouse Layer with BI
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/3668618d-0c01-0010-1ab5-aa75c3a4dfc2
/people/gilad.weinbach2/blog/2007/02/23/a-beginners-guide-to-your-first-bi-model-in-nw2004s
Data Flow Diagrams
This show the path of data flow for each individual object in BW. How data dets loaded into that object and how it is going out of the object etc.
Right click on the data target > show data flow .
It shows all the intermdeiate layer through which data comes into that particular object.
Responsibility of a Technical or a Functional consultant
This is done genrally in the designing phase itself by a Senior Technical Consultant with the help of a Functional consultant or a Techno=Functional consultant interacting with Business.
Hope this helps.
Thanks,
JituK

Ledger concept in SAP-FICO

Hi
How many ledgers are there in SAP - FICO. How to view them?
Regards
Odaiah Pelley

Dear Odaiah Pelley,
Here the infirmation about Ledgers of FICO and also settings of ledgers.
In General Ledger Accounting , you can use several Ledgers in parallel. This allows you to produce financial statements according to different accounting principles. A ledger uses several dimensions from the totals table it is based upon. When defining Ledgers , one must be defined as the Leading Ledger . The Leading Ledger is based on the same accounting principles as that of the consolidated financial statements. It is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes. In each company code, the Leading Ledger receives exactly the same settings that apply to that company code : the currencies, the fiscal year variant and posting period variant .
You must designate one of your ledgers as the Leading Ledger. It is not possible to designate more than one ledger as the leading ledger.
The menu path is :
SAP Customizing IMG -
Financial Accounting ( New ) -
Financial Accounting Basic Settings (New) -
Ledgers -
Ledger -
Define Ledgers for General Ledger Accounting
Clicking on the checkbox identifies one of your ledgers as the Leading Ledger.
Activation of Non Leading Ledgers
Non Leading Ledgers are parallel ledgers to the Leading Ledger . They can be based on local accounting principle, for example. You have to activate a non- Leading Ledger for individual company codes. Non- Leading Ledgers can have different fiscal year variants and posting period variants per company code to the Leading Ledger of this company code.
The menu path is :
SAP Customizing IMG -
Financial Accounting ( New ) -
Financial Accounting Basic Settings (New) -
Ledgers -
Ledger -
Define and Activate Non Leading Ledgers
In New G/L which is part of ECC5.0 and ECC6.0 you will find the concept of Leading & Non Leading Ledger. Assume you are creating two company code one in India and other one in USA.
Following data is given below to support the discussions about Leading Ledger and Non Lading Ledger. The XYZ Co is head quartered at Delhi and its branch is there in USA.
Indian Co. :XYZ,India
Currency: INR
FY: Apr to March
USA Company:XYZ,USA
Currency: USD
FY: Jan to Dec
Requirement: 1.Your client require a consolidation of accounts in INR for XYZ group.
2. The Us company i.e. XYZ ,USA require to file the accounts with the legal authority which is required to be prepared for a period Jan to Dec with currency as USD.
Your 1st requirement will be fulfilled by Leading ledger which is a standard ledger defined by SAP at client level and applicable to all the company code under that client.
Your 2nd requirement will be complied by using Non leading ledger which you can define at company code level with alternate FY variant like in this case Jan to Dec.
Some Additional properties about Leading and Non Leading Ledger are given below.
 SAP provides Leading Ledger 0L and it is supported by standard table FAGLFLEXT which comes with the standard version of SAP ECC 5.0 and ECC 6.0
 Leading Ledger Manages addl. Currencies.
 FY variant & posting period variant assigned to Co Code is used by Leading ledger.
 Leading ledger is only one . Data in leading ledger only flows to Controlling
 In addition to Leading Ledger we can define Non Leading ledger. Non Leading Ledger can be assigned alternate currencies/Fiscal Year variant which differs from Leading Ledger.
Making Settings for Ledgers
Use
In General Ledger Accounting, you can use several parallel general ledgers. You do this to produce financial statements according to different accounting principles, for example. You create a ledger for each of the general ledgers you need. You must check the settings of your leading ledger even if you do not use parallel ledgers.
Procedure
You make the settings listed below in Customizing for Financial Accounting (new) under Financial Accounting Global Settings (New) ® Ledgers ® Ledgers.
       1.      Define Ledgers for General Ledger Accounting
Define your ledgers and designate one ledger as leading ledger (see also Ledgers).
When you create a ledger, the system automatically creates a ledger group with the same name.
       2.      Define Currencies of Leading Ledger
If necessary, define a second and third parallel currency for your leading ledger for each company code.
For more information, see Managing Parallel Currencies in Parallel Ledgers.
The following settings are optional:
       3.      Define and Activate Non-Leading Ledgers
If you use parallel ledgers, define your non-leading ledgers. If necessary, create alternative additional currencies or an alternative fiscal year variant.
       4.      Assign Scenarios and Customer Fields to Ledgers
Here you can assign the following to your ledgers:
¡        Scenarios
¡        Customer Fields
¡        Versions
In versions, you define general settings for the ledger that are fiscal year-dependent. You specify whether actual data is recorded, whether manual planning is allowed, and whether planning integration with Controlling is activated.
       5.      Activate Cost of Sales Accounting
Activate cost of sales accounting for your company codes if required. If you do this, the functional area is derived and updated for postings in these company codes. For information about the prerequisites for cost of sales accounting, see the documentation for this IMG activity.
       6.      Define Ledger Group
You can combine any number of ledgers in a ledger group. In this way, you simplify the tasks in the individual functions of General Ledger Accounting.
For more information, see Ledger Groups.
Result
You have made all of the settings required for your ledgers.
For parallel accounting, you can now assign an accounting principle to your ledgers.
Hope this helps you
Prem.

Alv grid control toolbar exclude generic functions

Hi,
I'm attempting to exclude certain functions from the toolbar of an (editable) alv grid (of class cl_gui_alv_grid).
The problem is that the buttons still show on the toolbar.
My program is based on the SAP example program 'BCALV_EDIT_03'. It would seem that even this example doesn't work as expected.
This is an extract of my code:
-[EXTRACT <b></b>BEGIN]--
*---Restrict generic functions to 'change only'.
*   (i.e The user should not be able to add new lines).
DATA ls_exclude TYPE ui_func.
DATA: lt_exclude TYPE ui_functions.
ls_exclude = cl_gui_alv_grid=>mc_fc_loc_delete_row.
APPEND ls_exclude TO lt_exclude.
ls_exclude = cl_gui_alv_grid=>mc_fc_loc_append_row.
APPEND ls_exclude TO lt_exclude.
ls_exclude = cl_gui_alv_grid=>mc_fc_loc_insert_row.
APPEND ls_exclude TO lt_exclude.
*...initialize alv grid
    CALL METHOD g_grid->set_table_for_first_display
      EXPORTING
        is_layout            = ps_layout
        it_toolbar_excluding = lt_exclude
      CHANGING
        it_fieldcatalog      = pt_fieldcat
        it_outtab            = pt_outtab.
-[EX<b></b>TRACT END]--
Thank You In Advance,
Nhlanhla

Hi,
i've done similar one, i am able to exclude.
DATA: LT_EXCLUDE TYPE UI_FUNCTIONS.
PERFORM EXCLUDE_TB_FUNCTIONS CHANGING LT_EXCLUDE.
FORM EXCLUDE_TB_FUNCTIONS CHANGING PT_EXCLUDE TYPE UI_FUNCTIONS.
* Only allow to change data not to create new entries (exclude
* generic functions).
DATA LS_EXCLUDE TYPE UI_FUNC.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_COPY_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_DELETE_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_APPEND_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_INSERT_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_MOVE_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_COPY.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_CUT.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_PASTE.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_PASTE_NEW_ROW.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
LS_EXCLUDE = CL_GUI_ALV_GRID=>MC_FC_LOC_UNDO.
APPEND LS_EXCLUDE TO PT_EXCLUDE.
ENDFORM.                               " EXCLUDE_TB_FUNCTIONS
"can you check the LT_EXCLUDE in debug mode.
regards
vijay

FUNCTIONAL FLOW

i need functional flow for SD and FI modules can any one send it to me

Hi
SD FLOW
SD Flow Cycle and T Codes:
INQUIRY ( VA11)
|
QUOTATION (VA21)
|
PURCHASE ORDER (ME21)
|
ORDER CONFIRMATION (VA01)
|
PICKING LIST (VL36)
|
PACKING LIST - (VL02, VL01)
|
SHIPPING (VT01)
|
INVOICE (VF21, VF01)
|
AR
Explantion with relavent tables:
Enquiry - Customer enquires about the Products services that were sold by a company - VA11
Quotation - Company Gives a Quotation for the products and Services to a Customer
Sales Order - Customer gives a Purchase order to the company agaionst which a Sales order will be raised to Customer in SAP.
VBAK: Sales Document(Header Data) (VBELN)
VBAP: Sales Document(Item Data) (VBELN,POSNR,MATNR,ARKTX,CHARG)
      Enquiry, Quotation, Sales Order are differentiated based on Doc.
      Type(VBTYP field) in VBAK,VBAP Tables( for Enquiry VBTYP = A,
      for Quotation 'B' & for Order it is 'C'.)
Delivery(Picking, Packing, Post Goods Issue and Shipment)->
Company sends the material after picking it from Godown and Packing it in a Handling Unit(box) and Issues the goods
LIKP: Delivery Table (Header Data)(VBELN,LFART,KUNNR,WADAT,INCO1)
LIPS: Delivery Table (Item Data)(VBELN,POSNR,WERKS,LGORT,MATNR,VGBEL)
      (LIPS-VGBEL = VBAK-VBELN, LIPS-VGPOS = VBAP-POSNR)
Billing - Also company bills to the customer for those deliveries
And in FI against this billing Accounting doc is created.
VBRK: Billing Table(Header Data)(VBELN,FKART,BELNR)
VBRP: Billing Table(Item Data)(VBELN,POSNR,FKIMG,NETWR,VGBEL,VGPOS)
      (VBRP-AUBEL = VBAK-VBELN, VBRP-VGBEL = LIKP-VBELN)
      Apart from these tables there are lot of other tables which starts with
      V, but we use the following tables frequently.
Links for sd:
http://www.sapgenie.com/abap/tables_sd.htm
Please check this SD online documents.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCSD/CAARCSD.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_SD.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMSD/BCBMTWFMSD.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/LOLISPLN/LOLISPLN.pdf
Also please check this SD links as well.
http://help.sap.com/saphelp_47x200/helpdata/en/92/df293581dc1f79e10000009b38f889/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/dd/55f33e545a11d1a7020000e829fd11/frameset.htm
http://www.sap-basis-abap.com/sapsd.htm
http://www.sap-img.com/sap-sd.htm
http://www.sapgenie.com/abap/tables_sd.htm
http://searchsap.techtarget.com/featuredTopic/0,290042,sid21_gci961718,00.html
http://www.sapbrain.com/TUTORIALS/FUNCTIONAL/SD_tutorial.html
All help ebooks are in PDF format here
http://www.easymarketplace.de/online-pdfs.php
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
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
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
Reward points if useful
Regards
Anji

Process Flow Diagram

Can someone provide me with a process flow diagram and the step for creation of returnable packaging ?
Thanks
Logi

Hi,
For returnable pacaging,you have to create a material with "LEIH" material type.
Pls go through the following link for process flow daigram:
[Process flow for LEIH material type|http://help.sap.com/bp_bl603/BBLibrary/Documentation/155_Scen_Overview_73_EN_PE.ppt]
Pls go through the following link for process flow of shipping:
[Process flow of shipping|http://help.sap.com/bp_bl603/BBLibrary/Documentation/107_Scen_Overview_EN_US.ppt#488,1,Sales Processing Using Third Party (with Shipping Notification) SAP Best Practices Baseline Package (U.S.)]
Hope this is what you are looking for.And this will help you also.
Regards,
Krishna.

WM process flow diagram

Can anybody help me to get process flow diagram of any standard WMS in SAP?
I appriciate your help
Thanks,

HI ,
Refer the general scenario followed most commonly in WM,
A) IN MM At the time of good receipt MIGO
1.creation of transfer requirement takes place. Material Goes to Interim Storage type (902)
2. Transfer order from TR is created ( we get destination storage type) -- In LT04 or LT06
3. Confirmation of TO.(Put away completed ) In LT12
B) IN PP
1. Requirement we get from MD11,MD04,CO01.(staging , BOM Explosion etc.)
this time Generally TR, will be created Automatically( As per setting).
With LB10 TR to TO
TO will be confirmed in staging process.(Quantity of picked materials will be reduced )
(Hear the raw material will be consumed. & TR for finished material will be created.)
With LB10 we can perform creation of TO.
TO for finished material will be confirmed when it will placed in the destination Bin.
Hear we will get the Finished good in the Unrestricted stock.
C)IN SD.
Creation of sale order: VA01
Creation of Outbound deliveryu2019s TO. VL01
TO confirmation after reaching to destination.LT03 then LT12 to confirm.
Dev.

Flow diagram of AP,AR,PO and OPM MOdule

Hi,
I want to learn the flow of tables of AR,AP and OPM module.
My question is that is how to learn these flow and
...is thr any documents or flow diagram ??
I am new in Oracle so i want to know the functional flow also.
Please share the documents if u have..this will be very helpfull for me..!!!!
my id : [email protected]

A bit of googling will come back with many documents.
Here is a good one for AP / PO / AR
http://oracle.anilpassi.com/procure-to-pay-order-to-cash-end-to-end-cycle-functional-documents-2.html
Sandeep Gandhi

SAP FICO generic Functional flow diagram

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