Archive for July, 2011

SAP ECC 6.0 New GL has a new functionality to create segment financial statements. With the help of document splitting one can allocate an expense line item between two segments. FI Document split and segment is covered via a ‘segment field’ which is a standard field in thetotals table in the New General Ledger FAGLFLEXT. So how does one go about document splitting.Document splitting needs to be enabled first at […]

Categories: SAP FI

Special Ledger can be assigned by the transaction OBS2. If a ledger is assigned using OBS2, then it is valid for all company codes. In ECC6.0 and later, the concept of special ledger is not there. The concept of non-lending ledger is there.

Categories: SAP FI

Credit memos in SAP are used to correct a vendor invoice. Once the invoice and the credit memo difference is posted in SAP, any open items left in the invoice, credit memo and payment can be cleared. To take an example, suppose you purchase office supplies worth $500. A user posts an invoice received from the vendor. Now suppose the user comes to know that $150 has already been paid […]

Categories: SAP FI

FS10N – is the the transaction code used for GL Account Balance Display.Difference in Last year Closing balance and Current year Opening Balance This will be corrected after running carry forward programme FAGLGVTR (for ECC 6.0) Rerun the f.16 in test mode, this might generate the posting which would fix the disbalance Note 402917 - If the opening balance does not correspond to the closing balance of the previous year […]

Categories: SAP FI

FBL3N – Display Change Line Items (gives the open item list)FS10N – Display Acct Balances (gives the balance of transaction figure) To say it very plain – Transaction FS10N displays balances, this balance could include many different asset numbers, drill down required for individual asset numbers. FBL3N displays detail, drill down not required. In case you find that balances in the 2 transactions dont match:1. Line item display was switched […]

Categories: SAP FI