G/L Archives - Sapsharks

What is a reconciliation account- Sapsharks

ozai — Sun, 19 Aug 2018 16:15:24 +0000

Reconciliation accountA reconciliation account is a G/L account that is linked to the subledger. Initially, when I was learning SAP, it took me a while to understand this concept of why there is a G/L account even when I post to a vendor account, customer account, etc. A recon account is entered on the master data […]

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Ob52 Open and close FI posting periods

sapsharks — Sun, 19 Aug 2018 16:14:03 +0000

Open and close posting periods Background- A financial document is posted to a period in SAP, e.g., if the date is 1/1/2018, the posting period is 1 if we are using a calendar dependent posting period variant. The posting period controls which periods we can post to. If the date is 1/1/2018, it won’t make […]

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FS10n – display G/L summary totals

sapsharks — Sun, 19 Aug 2018 16:13:06 +0000

FS10N display G/L totals This report is used to view the totals of a G/L account or a range of G/L accounts. The totals are shown by month to give you a great overview of how this account has changed over a period of time. Access this by using the menu path below. or access […]

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FS00- Create a G/L account

sapsharks — Sun, 19 Aug 2018 16:11:50 +0000

FS00- Create a G/L accountBusiness scenario– A G/L account is needed for all FI postings. A G/L account links to various modules. E.g., a G/L account is in the master data of a vendor account( recon account) and gets updated when you post to a vendor. There is a G/L posting when you post an […]

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FBL3n GL line item display

sapsharks — Sun, 19 Aug 2018 16:11:00 +0000

FBl3N is the most important report for G/L. This tcode displays the G/L line items. It will show the G/L line items only for the G/L accounts that have the display line item checkbox flagged. Run this report by using the menu path below. or by using the tcode below. Enter the selection criteria on the screen below. 1–G/L […]

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FB03- Display a finance document in SAP

sapsharks — Sun, 19 Aug 2018 16:07:17 +0000

Business process– Fb03 is used to display a document. It is one of the most commonly used transaction codes. FB03 is used to display finance documents only. Suggestion– Add this tcode to your favorites. Menu Path- Accounting-Financial Accounting-General Ledger-Document-Fb03 Document Display. Or Access it through the transaction code FB03 Enter the following details 1-Document […]

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FB02 Change a FI document

sapsharks — Sun, 19 Aug 2018 16:05:52 +0000

Fb02- Document change Business process-Fb02 is used to change a document. Please note that only certain fields like text etc. can be changed after a document is posted. If you need to change the cost center, amount, etc., then you need to reverse this document using Fb08 and then re-post the correct document. Menu Path- […]

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