SAP Notes

1.0 2.0 3.0 4.0 5.0 Screens .............................................................................................................................................. 2 Customizing ....................................................................................................................................... 4 Other commands .............................................................................................................................. 5 Tables SE16N ..................................................................................................................................... 6 Other features................................................................................................................................... 7

1.0
FS00 FS01 FS02 FS03 OBR2 FS15

Screens
Define G/L accounts Create G/L accounts Change G/L accounts Display G/L accounts Delete G/L accounts after mark for deletion Copy G/L accounts to other companies Mass change CoA data Mass change G/L accounts company code data Mass change Text (language dependant) Directly run batch input sessions GL posting (classic style) Display document Reverse document GL posting (enjoy style) AP posting AR posting Create recurring entry document Change recurring entry document Display recurring entry document Post recurring entry document Display recurring entry documents (List) Delete recurring entry document (after mark for deletion) Validation Sets for validation Closing periods

OB_GLACC11 OB_GLACC12 OB_GLACC13 SM35 FB01 FB03 FB08 FB50 FB60 FB70 FBD1 FBD2 FBD3 F.14 F.15 F.56 OB28 GS02 OB52

S_ALR_87003642 Open/close period for account ranges F.13 F-03 F-04 VFX3 VF03 FSE1 FSE2 FSE3 Automatic clearing process Clearing without postings Clearing with postings (corrections to P&L etc) Check invoices/Review blocked billings Display invoices (order, accounting doc etc) Create FSV Change FSV Display FSV

S_B20_88000153 Enter currency Exchange rates (Worklist) RFVBER00 Check posting of bookings (none left hanging in the system)

S_ALR_87012342 Check gaps in document nr assignment S_ALR_87012341 Check invoice nr allocation more than once FBL1N FBL5N WE02 SU53 Outstanding vendor accounts Outstanding customer accounts I-Docs Checking reason of authorization issue (directly after checking screen where authorization issue exists)

2.0
OKP1 OKB9 KA01 KA02 KA03 FBN1 SCC1 SM30 SE01

Customizing
Manage activation of additional accounting periods for CO Define default CC & WBS Create primary cost element Change primary cost element Display primary cost element Define document nr ranges for entry view Copy transport (import) Maintain tables like HFM mapping, ZIC etc. Release transports to be uploaded SPRO/IMG/Enterprise structure/Definition/Financial Accounting/Define company SPRO/IMG/SAP Netweaver/General settings/currencies/Enter currency rates ACE_P_1_FI_xxxxx SE01 (Showe detail [+], select low level right mouse click <Release directly, F9>, Inform Marcos Membrives & Christian Bormann.

Trading partners

Currency rates

Transports

3.0
/BEND /Sync

Other commands
Expand selection End processing batch input session in foreground Synchronise system (after changing access rights, etc) Check with F1 and button Techn information: Table & field name. When table category = structure is not working.

Ctrl + Y

Technical information

4.0

Tables SE16N
Details line items postings (doc nr, G/L acc, amounts, CC, WBS etc) Details line items on doc level Account assignment Group for the items basic data Material master Creation item on plant level (check if item exist for plant) Trading partners WBS definition (linked profit center etc)

FAGLFLEXA BSEG MVKE MARA MARC T880 PRPS

5.0

Other features