SAP FI Flashcards
What are the SAP FI components?
Finance Accounting – Accounts Payable (FI-AP)
Finance Accounting – Accounts Receivable (FI-AR)
Finance Accounting – Asset Accounting (FI-AA)
Finance Accounting – Bank Accounting (FI-BL)
Finance Accounting – Funds Management (FI-FM)
Finance Accounting – General Ledger (FI-GL)
Finance Accounting – Special Purpose Ledger (FI-SL)
Finance Accounting – Travel Management (FI-TV)
What is Accounts Payable (FI-AP)?
FI sub component
Captures all vendor transactions
Part of the purchasing system
Automatic postings from operative transactions
What are the Accounts payable tables?
LFA1
LFBK
LFM2
What is LFA1 table?
Vendor Master (General Section)
What is the LFBK table?
Vendor Master (Bank Details)
What is the LFM2 table?
Vendor Master Record: Purchasing Data
What are the accounts payable transactions?
automatic payment program credit memo posting down payments executing vendor reports invoice payment and invoice posting.
What is Accounts Receivable (FI-AR)?
FI sub component
Captures all customer account transactions
Part of sales management
What are the accounts Receivable transactions?
invoice posting credit memo posting down payments invoice payment bills of exchange executing customer reports.
What are the accounts receivable tables?
BSIW
KNA1
KNVV
What is the BSIW table?
Index table for customer bills of exchange used
What is the BKNA1 table?
General Data in Customer Master
What is the KNVV table?
Customer Master Sales Data
What is Accounts Receivable (FI-AA)?
FI sub component
Manages all transactions related to assets
Sub ledger for transactions involving fixed assets
What are the asset transactions?
acquisition retirement sale asset transfer revaluation asset depreciation
