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    This document provides an overview of organizational elements and tables related to financial accounting in SAP, including the general ledger, accounts receivable, accounts payable, asset accounting, and the main tables used for each. It discusses accounting transactions, document fields, and secondary indexes used for open and cleared items in the general ledger. For accounts receivable and payable, it lists the main transaction types and master tables for customers, vendors, and related purchasing and dunning data. Finally, it outlines the key asset master and transaction tables for asset accounting.

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    SAP GL accounts

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    GL accounts

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    This document provides an overview of organizational elements and tables related to financial accounting in SAP, including the general ledger, accounts receivable, accounts payable, asset accounting, and the main tables used for each. It discusses accounting transactions, document fields, and secondary indexes used for open and cleared items in the general ledger. For accounts receivable and payable, it lists the main transaction types and master tables for customers, vendors, and related purchasing and dunning data. Finally, it outlines the key asset master and transaction tables for asset accounting.

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    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
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    29 views83 pages

    GL Accounts

    Uploaded by

    lastuff
    This document provides an overview of organizational elements and tables related to financial accounting in SAP, including the general ledger, accounts receivable, accounts payable, asset accounting, and the main tables used for each. It discusses accounting transactions, document fields, and secondary indexes used for open and cleared items in the general ledger. For accounts receivable and payable, it lists the main transaction types and master tables for customers, vendors, and related purchasing and dunning data. Finally, it outlines the key asset master and transaction tables for asset accounting.

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    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
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    of 83

    FI - Overview

    October 6 10 , 2003

    Please turn off your mobile phones during the class.

    ORGANIZATIONAL
    ELEMENTS

    General Ledger

    Accounting
    Transactions

    Document Date
    Posting Date
    Baseline Date
    Due Date
    Currency Key /Translation Date

    Reference Field (Header XBLNR)


    Assignment Number (ZUONR)
    Sales Order Number
    Billing Document (VBELN)
    Doc. No. of Clearing Doc (AUGBL)

    Special GL Indicator
    Amount in Doc. Currency (WRBTR)
    Amount in Local Currency (DMBTR)
    Payment Terms
    Tax Indicator
    Withholding Tax

    Cost Center
    Profit Center
    Internal Order
    WBS Element
    Profitability Segment
    Fund Center

    Accounts Receivable

    Transaction AR

    Accounts Payable

    Transactions - AP

    Miscellaneous AR &
    AP

    Asset Accounting

    Tables

    General Ledger
    SKA1 : G/L Account Master (Chart of Accounts)
    SKB1 : G/L Account Master (Company Code)
    BKPF : Accounting Document Header
    BSEG : Accounting Document Segment
    BSIS : Accounting Secondary Index for G/L Accounts (Open Items)
    BSAS : Accounting Secondary Index for G/L Accounts (Cleared Items)
    BNKA : Bank Master Record
    PAYR : Payment Transfer Medium File

    Accounts Receivable
    KNVP : Customer Master Partner Functions
    KNVV : Customer Master Sales Data
    KNVD : Customer Master Record Sales Request Form
    KNA1 : General Data in Customer Master
    KNB1 : Customer Master (Company Code)
    KNB5 : Customer Master (Dunning Data)

    Accounts Payable
    Vendor Master Purchasing Data
    LFM1 : Purchasing Organization Data
    LFM2 : Purchasing Data
    Vendor Master General Data
    LFA1 : Vendor Master (General Selection)
    LFBK : Vendor Master (Bank Details)
    Vendor Master Company Code
    LFB1 : Vendor Master (Company Code)
    LFB5 : Vendor Master (Dunning Data)

    Asset Accounting
    ANLA : Asset Master Record Segment
    ANLB : Depreciation Terms
    ANLC : Asset Value Fields
    ANLH : Main Asset Number
    ANEK : Document Header Asset Posting
    ANEP : Asset Line Items
    ANEV : Asset Down Payment Settlement

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