SAP Journal entry tables, tcodes & PDF training guides - SAP Stack (2022)

Journal entry related Fiori Apps

Display G/L Account Line Items(ID:F0706)
You can use this app to check general ledger (G/L) account line items. You can switch between the general ledger view and the journal entry view. In both views you can use filter criteria to choose whether the app should display open and cleared items for open-item-managed accounts, or all of the items for an account. You can select the line items based on a key date or after the clearing date in connection with a key date. In the entry view, you can also choose whether the app displays normal items, noted items (items to remind you of outstanding payments), or parked items (incomplete and not yet posted journal entries) only, or all items.

Journal Entry Analyzer (sFIN)(ID:F0952)
With the Journal Entry Analyzer app, you can list all the document line items posted in your G/L accounts in the selected period. In the line item display, you can include different details from the relevant document.

Journal Entry History(ID:F0954)
With the Journal Entry History app, you can track changes to journal entries already posted in the system. You can view these changes according to certain criteria, such as ledger or posting date, as well as filter and sort the results or export them to Excel.

Manage Recurring Journal Entries(ID:F1598)
With the transactional app Manage Recurring Journal Entries, you can create, edit, display or delete Recurring Journal Entries. You can also trigger due postings, and review recurring journal entry posting statuses and planned postings.

Journal Entry (sFIN)(ID:F1628)
This fact sheet displays contextual information about the Journal Entry. You can navigate to its related business objects and you can access related transactions in operational systems.

Display G/L Account Line Items(ID:F0706)
With this app you can check general ledger (G/L) account line items. You can switch between the general ledger view and the journal entry view. In both views you can display open and cleared items for open-item-managed accounts, or all of the items for an account. You can select the line items based on a key date or after the clearing date in connection with a key date. In theentry view, you can also choose whether the app displays normal items, noted items (items to remind you of outstanding payments), or parked items (incomplete and not yet posted journal entries) only, or all items.If you need to continue processing and analyzing the results list of G/L account line items, you can export it to Excel.This app is available for the business role G/L accountant.

(Video) Top 10 SAP Transaction Codes for SAP Beginners [LIVE DEMO]

Manage Journal Entries(ID:F0717)
You use this app to analyze your journal entries and create reversals in order to make adjustments. Filtering and selection criteria enable you to quickly find journal entries, for example based on the journal entry type or the user. The information provided includes the G/L accounts posted, other account assignment objects, and any sales or purchase taxes. You can create new journal entries based on other journal entries. Display variants allow you to add or remove fields. You can enter notes or add attachments to explain the posting. Information is shown on any related documents such as purchase orders or invoices. Amounts can be displayed in different currencies, for example local currency or transaction currency.

Journal Entry Analyzer (S/4HANA)(ID:F0956A)
With this app you can analyze journal entries posted in a selected period. You can view journal entries by company code, fiscal year/period, ledger, and G/L accounts. The results are sorted by company code, G/L account, and journal entry number, so that you can see the journal entries posted to each G/L account. You can also drill down in each journal entry to see additional details.

Account Determination(ID:F1273)
In SAP S/4HANA, financial accounting (FI) journal entries are triggered by business transactions not only in financial areas, but also in other areas, for example, sales and distribution (SD), and material management (MM). To enable business transactions to trigger FI journal entry posting automatically, you can use this app to configure the system and identify the target accounts for automatic posting. This app provides you with all the settings that are needed for assigning accounts in the following areas:Material Management (MM)You can make configurations for transactions in inventory management and invoice verification so FI journal entries posted automatically.Sales and Distribution (SD)You can define how to post FI documents to G/L accounts from SD, by configuring account determination for transactions in revenue, reconciliation, cash, and payment cards.Financial Accounting (FI)You can define G/L accounts to which you want the system to post exchange rate differences and retained earnings automatically. You can also reclassify the balance of A/P and A/R accounts according to their maturity and assign G/L accounts to bank accounts.

Manage Recurring Journal Entries(ID:F1598)
You can use this app to create, display, edit, and delete recurring journal entries. It also lets you trigger due postings, and to review the posting status and planned postings for recurring journal entries. A recurring journal entry is a business transaction that is repeated regularly, for example, the deferral of costs or revenues for an invoice where the same amount is posted over a period of 12 months. It consists of a template journal entry and a recurrence rule attached to it. A recurring journal entry by itself is not a journal entry; rather, you trigger the posting of journal entries from it. In other words, a recurring journal entry is comparable to a standing order at a bank. You can copy an existing journal entry to use as a template to create other recurring journal entries to which you want to apply the same rules. To make your work more efficient, you can personalize the layout of the table, predefine recurring queries, and save your settings as variants. You can perform the following tasks if you have the business role G/L Accountant: Create, display, edit, and delete recurring journal entries Create and modify recurrence rules for journal entries to be posted Find recurring journal entries using a range of search criteria Trigger postings of journal entries when due Review the posting status and planned postings of recurring journal entries Copy a recurring journal entry to use as a template for other recurring journal entries Personalize the layout of data in the table Export data to a spreadsheet Share recurring journal entry data and other information by email

Journal Entry (S/4HANA)(ID:F1728)
This object page displays contextual information about the Journal Entry business object. You can navigate to its related business objects and to related transactional apps.

Journal Entry Analyzer (Accessible)(ID:F0956)
With this app, you can analyze journal entries posted in a selected period. You can view journal entries by company code, fiscal year/period, ledger, and G/L accounts. The results are sorted by company code, G/L account, and journal entry number, so that you can see the journal entries posted to each G/L account. You can specify a key date to select and display time-dependent master data. You can also drill down in each journal entry to see additional details. This app is available for the role G/L Accountant. Note This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or choose the question mark displayed in the app header.

Journal Entry Analyzer (S/4HANA)(ID:F0956A)
With this app you can analyze journal entries posted in a selected period. You can view journal entries by company code, fiscal year/period, ledger, and G/L accounts. The results are sorted by company code, G/L account, and journal entry number, so that you can see the journal entries posted to each G/L account. You can also drill down in each journal entry to see additional details.

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Manage Recurring Journal Entries(ID:F1598)
This app allows G/L Accountants to create, edit, display or delete Recurring Journal Entries. It also allows users to trigger due postings, to review the posting status and planned postings of the Recurring Journal Entries, and to copy an existing journal entry to use as a template for creating other recurring journal entries that follow the same recurrence rules.

Manage Tax Invoices – South Korea(ID:F2397)
With this app, you can display a list of journal entries grouped by customer, generate tax invoices for the journal entry, print out the tax invoices, and export them to MS Excel in the legal format. It provides a single platform to manage your tax invoices: journal entry review, invoicing, and invoice printing and reversion.

Revenue Recognition (Event-Based) – Sales Orders(ID:F2441)
With this app, costs and revenues associated with sales orders are recognized immediately as they occur. Cost postings are matched to revenues and reported as expenses, while revenues are posted to an income statement account. Recognition and adjustment postings are generated simultaneously with the transactions. The app is fully integrated with G/L. Recognition data is stored in the same location as cost and revenue data, eliminating the need for periodic batch jobs. Costs and revenues always match, reported profit and margins are always up to date. Income statements or cost-of-sales reports can be produced at any time. To enable enhanced cost management reporting, additional reporting attributes such as Customer or Customer Group are derived for every revenue recognition journal entry and for income statement / P&L items.With release 1708 in addition to the standard sell from stock process a simple make to order scenario is also supported

Verify General Journal Entries(ID:F2547)
As a requester (for example, an accountant), with the Verify General Journal Entries – For Requester app, you can create, display and edit a journal entry, and then submit it for verification. You can also track the entry status in the worklist and decide whether to edit a rejected journal entry and resubmit it for verification.As a processor who is assigned to verify general journal entries in the Inbox and Outbox apps, you can view journal entries that are assigned to you and waiting for approval. You can choose to approve, reject or suspend a journal entry and then, the system then, changes the status accordingly in the requester’s worklist. If you want to see the Verify General Journal Entries inbox and outbox apps on the Fiori Launchpad, your key user must configure the workflow for verification and define responsibilities to determine who is authorized to process the submitted journal entries. For more information on workflow configuration and defining authorization, see Prerequisites for Enabling Workflows.

Upload General Journal Entries(ID:F2548)
With this app, you can post journal entries by uploading a templated file that contains entry header and item information. Postings can be made in all relevant ledgers for the accounts for which you are responsible. If not all the journal entries in a file are uploaded successfully, you must correct errors, copy the batch ID of the initial upload to the file, and then repeat upload. You can navigate from the Post General Journal Entries app to the Upload General Journal Entries app by clicking the Upload New Entry button.

Display Group Journal Entries(ID:F2573)
Journal Entries ListAll the Journal Entries can be listed, excepts the FI documents integrated from Accounting by Data Submission. It is a Fiori Embedded Analysis report using Smart Template.Report Filters: Fiscal Year ; Posting Period; Version (Default Value: Y10); Cons. Chart of Accounts (Default value: Y1); Consolidation Goup; Consolidation Unit. Customer can create their own Variants for the filter values.According to the Filter, the Journal Entries will be listed which satisfy the criteria in the filters. Following information is included in the list: Document Number; Line Item; Posting Period; Document Type; Consolidation Unit; FS item; Sub Item Category; Subitem; Partner Unit; Transaction Currency Amount; Local Currency Amount; Group Currency Amount. Customer also can also pick up another information they need to see in the list or hide some information they don “t care in the Settting.Click the last sign of the Journal entry item, user can enter in the detail of the Journal Entry.In the Journal Entry, user can see the Journal Entry header, such as document number; Cons. Chart of Account; Version; Fiscal Year; Posting Period. the main information of the Journal Entry has been seperated into three parts: General; Unique Subassignments; Line Item.

Financial Statement Items List(ID:F2574)
Financial Statement Items ListThis reports used to list an overview of Finanical Statement Items. Also it can display the detail information of the FS items.Report Filters: Cons. Chart of Accounts (Default value: Y1); FS ItemAccording to the Filter, the Financial Statement items will be listed which satisfy the criteria in the filters. Following information is included in the list:FS Item; Medium Text; Where-Applied Ind.; FS Item Type; Breakdown Category; Partner Unit; Subitem Category; Subitem. Customer also can also pick up another information they need to see in the list or hide some information they don “t care in the Settting.Click the last sign of the FS item, user can enter in the detail of the FS Item.In the FS Item detail screen, user can see the FS Item header, such as FS Item Number; Descriptiom. the main information of the Journal Entry has been seperated into three parts: Attributes; Technical Settings; Text.

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Track Sales Orders (S/4HANA)(ID:F2577)
With this app, you can check whether the delivery of a sales order is on track regarding its fulfillment. For example, you can see whether it has been shipped, invoiced, or even whether a journal entry has been cleared. You can immediately recognize whether the fulfillment of the sales order contains issues or not, or whether it has been completed, or is still in process. If a customer calls, asking for information on their order, or a colleague or superior asks for information on all orders belonging to a specific customer, you can use this app to provide this information quickly.

Verify General Journal Entries For Processor (Inbox)(ID:F2728)
As a processor who is authorized to verify general journal entries in the Inbox app, you can view journal entries that are assigned to you and are waiting for approval. You can choose to approve, reject, or suspend a journal entry, and then the system changes the status accordingly in the requester’s worklist. If you want to see the Verify General Journal Entries inbox and outbox apps on the Fiori Launchpad, your key user must configure the workflow for verification and define responsibilities to determine who is authorized to process the submitted journal entries.

Incoming Sales Orders – Predictive Accounting(ID:F2964)
This analytical app allows you to analyze and evaluate incoming sales orders. The app uses predictive postings from the journal entry database. It creates these predictive postings by using data from sales orders and goods issue to simulate the respective invoices.

Track Sales Order Details(ID:F2981)
With this app, you can check whether the delivery of a sales order is on trackregarding its fulfillment. For example, you can see whether it has been shipped,invoiced, or even whether a journal entry has been cleared.You can immediately recognize whether the fulfillment of the sales order containsissues or not, or whether it has been completed, or is still in process.If a customer calls, asking for information on their order, or a colleague orsuperior asks for information on all orders belonging to a specific customer, youcan use this app to provide this information quickly.

Doubtful Accounts Valuation(ID:F3246)
With this app you gain insight into allowance for doubtful accounts management, and you can assess the adequacy of current allowance levels. This refers to provisions made to allow for expected credit losses, as required by IFRS (9). The app gives you a clear view of overdue receivables and their associated allowances, and you can drill down for details of individual customer accounts at journal entry level. The allowance values presented are based on Flat Rate Individual Value Adjustments created during validation runs managed by way of the Perform Further Valuations app. Note that if Perform Further Valuations is not in use, Doubtful Accounts Valuation will not be available.

Gross Margin – Presumed/Actual(ID:F3417)
You use this analytical app to analyze and evaluate the presumed and actual margins resulting from incoming sales orders. It uses predictive postings from the journal entry database. The predictive postings are created using sales orders and goods issue to simulate the respective invoices. The app then combines the predicted and actual figures to achieve the presumed financial figures.

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(Video) How to Find T Codes in SAP

FAQs

What is the Tcode for journal entry in SAP? ›

How to post a journal Entry in SAP FI? Use T-code FB50 → Provide the Company code. G/L Account − Enter the account to be credited. Short Text − Description of amount.

What is the difference between Tcodes and tables in SAP? ›

'A report Tcode is a command to execute an ABAP program which collects information from group of tables and presents to you the way you wanted. ' 'A table is a place where the information is stored when you create objects like Technical Objects, M/Pts, Notifications, Orders etc..etc..'

What are manual journal entries in SAP? ›

When you create batch control information, the system automatically assigns a batch number, when you save that data. In manual journal entry, you manually enter the journal entry information and save your record.

What is SAP TCode FS00? ›

The SAP TCode FS00 is used for the task : G/L acct master record maintenance. The TCode belongs to the FBS package.

What is the use of FB50 in SAP? ›

Transaction FB50 allows for the creation of journal vouchers (an accounting document made up of only line items) within the G/L module.

How many types of Tcodes are there in SAP? ›

The 5 types of transactions are : Dialog Transactions. Report Transactions. Object Oriented Transation.

How many SAP Tcodes are there? ›

SAP has more than 1,00,000+ transaction codes in all, and it is increasingly difficult to keep track or remember these transaction codes.

What is SAP TCode table? ›

All SAP t-codes are stored in 2 SAP database tables: Table TSTC (this table stores the transaction codes and other technical information such as program name, screen number, etc.) Table TSTCT (this table includes the transaction codes and their description in all languages)

How do I view journal entries in SAP? ›

You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module. G/L Acct Pstg: Single Screen Trans. Enter Accrual/Deferral Doc.

What is the TCode for document posting journal entry? ›

GL Posting using Cost Center: -

Step-1: Go to SAP Menu → Accounting → Finance Accounting → General Ledger → Document Entry → FB50 – Enter G/L Account Document. Enter the transaction code FB50 in the SAP command field and click Enter to continue.

What is FB01 used for in SAP? ›

A transaction code (FB01) is used to post document access functions or running programs in a SAP application more rapidly. By entering a t-code instead of using the menu, navigation and execution are combined into a single step. Transaction code FB01 – post document mainly belongs to financial accounting module.

How do you copy a journal entry in SAP? ›

To copy and paste journal entries
  1. In the Desktop manual journal entry contents list, select the journal entries you want to copy and paste.
  2. Select Edit Copy .
  3. Select the target ledger and click Paste. ...
  4. To create valid journal entries in the target ledger, activate Paste all valid journal entries now and click OK.

What is a manual journal entry? ›

A manual journal entry (MJE) that is recorded in a company's general journal usually consists of the transaction date, the amounts and accounts that will be debited, and the amounts and accounts that will be credited.

What is FBL3N in SAP? ›

FBL3N is a transaction code in SAP FI application with the description — G/L Account Line Items. On this page, you will find similar/related TCodes to FBL3N, Tables feeding data for this TCode, links to SAP documentation, Wiki and Help pages, discussion threads, and other resources.

What is the difference between FS00 and FSP0? ›

When we create the Chart of Account centrally we use FS00 whereas when we need to create Chart of Account only for a segment we use FSP0. FSP0 is only created at the chart of accounts level, By this GL account will not be created completely we need to extend the same GL in company code level by using FS00..

What is the use of FB03 in SAP? ›

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.

What is the difference between FB50 and F 02? ›

FB50 allows for posting which involves direct postings to GL accounts only. as well as it gives the user the flexibility to enter the posting keys. Hence F-02 allows direct as well as indirect postings to the GL accounts.

What is FS10N in SAP? ›

The SAP TCode FS10N is used for the task : Balance Display. The TCode belongs to the FBAS package.

How do I get a list of Tcodes? ›

Go to SE16 and enter table name as TSTCT give the number of hits as blank and execute. You will get the list of TCODES.

How do I learn SAP Tcodes? ›

Finding SAP Codes Using the ABAP Dictionary

To access the codes via the dictionary, you need to use the se11 transaction code. When you use se11, you need to fill in the database table name and then click the display button to view the codes. Using the TSTC table will display all of the transaction codes.

How do I see all tables in SAP? ›

Use t-code SE16 and click f4 on table name, then click on info system and put * in table name. Don't have access to SAP at the moment, but I believe that the table which contains a list of the tables is DD02T. Use SE16 to look at the table.

What is SAP full form? ›

What does N mean in SAP? ›

/n — Ends the current transaction and returns the user to the SAP main menu. This does not prompt before ending the current transaction. /n<tcode> — Ends the current transaction and begins the specified transaction (denoted by <tcode>) in its place.

What are the document types in SAP? ›

The document type determines which account types that particular document can be posted to.
...
Document Types in the Standard System.
Document TypeDescription
ABGeneral document
COCO posting
DGCustomer credit memo
DZCustomer payment
6 more rows

What is the use of Tcode in SAP? ›

A transaction code is used to access functions or running programs (including executing ABAP code) in the SAP application more rapidly. By entering a t-code instead of using the menu, navigation and execution are combined into a single step, much like shortcuts in the Windows OS.

How do I find Tcode tables in SAP? ›

  1. SE16 will display all the table names in SAP.
  2. First get the Package name for the Tcode, then goto se11 there without any value press F4, then provide package name over there ... with that you will be getting all the tables to the Tcode. ...
  3. please define briefly st05 processes.

What is SAP FBL5N? ›

SAP Transaction FBL5N can be utilized to display customer receivables. This report displays if receivables are parked, posted, paid or overdue. Accessing Transactions FBL5N. Access the transaction by utilizing the command field or double clicking the menu item.

How do I download a journal in SAP? ›

Once clicking of “Display Journal Entry Changes” button, changes can be displayed and also downloaded into Excel if need. Sorting is possible, so that user can display changes by time of changes or by journal entry. Via Run Compliance Report, user can download changes via execution a background job.

What is SAP FB65? ›

FB65 is a transaction code in SAP FI application with the description — Enter Incoming Credit Memos.

What is SAP FBVB? ›

The SAP TCode FBVB is used for the task : Post Parked Document. The TCode belongs to the FIBP package.

What is the difference between FB01 and F 02? ›

F-02 is a variant of FB01. It is generally used for GL posting and has default values for T-type (SA) and Posting key (40). FB01 is used for any document posting and has no default values.

What is FB01 used for in SAP? ›

A transaction code (FB01) is used to post document access functions or running programs in a SAP application more rapidly. By entering a t-code instead of using the menu, navigation and execution are combined into a single step. Transaction code FB01 – post document mainly belongs to financial accounting module.

What is FV50 transaction? ›

FV50 lets you to only park the document. FB50 lets you park it (when credit equals debit only) or post it depending on the button you click after entering the document..... You can also hold the document (when credit not equal to debit) using the toolbar Document -> Hold (F5).

What is FS10N in SAP? ›

The SAP TCode FS10N is used for the task : Balance Display. The TCode belongs to the FBAS package.

What is SAP FBVB? ›

The SAP TCode FBVB is used for the task : Post Parked Document. The TCode belongs to the FIBP package.

This SAP FI posting period tutorial provides the list of transaction codes( tcodes), tables, fields, BAPI function modules and PDF training materials.

The app shows the master data attributes, time dependent assignments for each time intervall, attachments and notes.Key Features:Any asset accounting key figure at start of fiscal year, current key figure changes and year end amounts for each depreciation area.Transaction list supporting navigation to the Journal Entries with optional Asset Accounting View and Asset Accounting line itemsDepreciation values with depreciation status by type of depreciation and period.Life Cycle in terms of the evolution of the Netbook Value.All amounts in each configured currency (Company Code currency, Group Currency, Hard Currency depending on the company code settings).Comparison of key figure amounts between years and/or depreciation areasOverview over attachments and notes. The app shows the master data attributes, time dependent assignments for each time intervall, attachments and notes.Key Features:Any asset accounting key figure at start of fiscal year, current key figure changes and year end amounts for each depreciation area.Transaction list supporting navigation to the Journal Entries with optional Asset Accounting View and Asset Accounting line itemsDepreciation values with depreciation status by type of depreciation and period.Life Cycle in terms of the evolution of the Netbook Value.All amounts in each configured currency (Company Code currency, Group Currency, Hard Currency depending on the company code settings).Comparison of key figure amounts between years and/or depreciation areasOverview over attachments and notes. It displays Consolidated balance sheet at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons.. Currency Translation – Difference Analysis (Accessible) (ID : W0066) Based on your specified fiscal year, posting period, and consolidation group, the report displays currency translation difference amounts of all balance sheet accounts.. It displays Consolidated Income Statement – Cost of Sales at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons.. It displays Consolidated Income Statement at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons.

This SAP General Ledger tutorial provides the list of tcodes, tables, fields, BAPI function modules and PDF training materials.General ledger is a part of SAP FI module.

In theentry view, you can also choose whether the app displays normal items, noted items (items to remind you of outstanding payments), or parked items (incomplete and not yet posted journal entries) only, or all items.If you need to continue processing and analyzing the results list of G/L account line items, you can export it to Excel.This app is available for the business role G/L accountant.. Display G/L Account Balances – China (ID : F2141) With this app you can display general ledger account balances for specified fiscal periods and in a format based on Chinese accounting practices.. Display G/L Account Line Items – Reporting View (ID : F2217) With this app you can check general ledger (G/L) account line items in the general ledger view.. Display G/L Account Line Items – Posting View (ID : F2218) With this app, you can check general ledger (G/L) account line items in the entry view.. Reprocess Bank Statement Items (ID : F1520) You can use this app to reprocess bank statement items that were not processed automatically.Depending on the role to which you’re assigned, you can perform the following tasks:•Assign payments to customer/supplier accounts or general ledger accounts and clear open items•Post payments to customer/supplier accounts or general ledger accounts•Confirm company-initiated payments like checks or bank transfers. Display G/L Account Balances – China (ID : F2141) With this app you can display general ledger account balances for specified fiscal periods and in a format based on Chinese accounting practices.. Display Line Items in General Ledger (ID : F2217) With this app you can check general ledger (G/L) account line items in the general ledger view.. The app reads open items and balances in foreign currency of your G/L accounts in Financial Accounting (FX exposure) and financial transaction data from the Transaction Manager (hedging instuments) and offers you the possibility to analyze details of balance sheet FX risk by adding attributes, for example, related to financial transactions, bank accounts and general ledger postings to the content area, as rows or columns.. The app reads open items and balances in foreign currency of your G/L accounts in Financial Accounting (currency exposure) and financial transaction data from the Transaction Manager (hedging instuments) and offers you the possibility to analyze details of balance sheet FX risk by adding attributes related to financial transaction, bank accounts and general ledger postings to the content area, as rows or columns.. Assign FS Item Mappings (ID : F3334) With this app you assign the existing financial statement (FS) item mappings to consolidation versions and effective periods, so that the mappings between FS items under a consolidation chart of accounts and general ledger (G/L) accounts under a G/L chart of accounts can be applied to a certain consolidation version within the specified time frame.. The app reads open items and balances in foreign currency of your G/L accounts in Financial Accounting (FX exposure) and financial transaction data from the Transaction Manager (hedging instuments) and offers you the possibility to analyze details of balance sheet FX risk by adding attributes, for example, related to financial transactions, bank accounts and general ledger postings to the content area, as rows or columns.. The app reads open items and balances in foreign currency of your G/L accounts in Financial Accounting (currency exposure) and financial transaction data from the Transaction Manager (hedging instuments) and offers you the possibility to analyze details of balance sheet FX risk by adding attributes related to financial transaction, bank accounts and general ledger postings to the content area, as rows or columns.

This SAP FI G/L account tutorial provides the list of tcodes, tables, fields, BAPI function modules and PDF training materials.General ledger is a part of SAP FI module.

Post General Journal Entries (ID : F0718) With the transactional app Post General Journal Entries, you enter manual postings to G/L accounts.. Display Chart of Accounts (ID : F0763) With this app you can display G/L accounts according to where they are assigned in the financial statement version you selected.. Journal Entry Analyzer (Accessible) (ID : F0956) With this app you can analyze journal entries posted in a selected time period.. Display G/L Account Line Items – Posting View (ID : F2218) With this app, you can check general ledger (G/L) account line items in the entry view.. This app shows the following key facts: General information of profit center Assignment in internal orders Assignment in cost centers Assignment in WBS elements Accounting documents which post to the profit center As a starting point to navigate to additional information relevant in your business context, such as information about related business partners, related master data, or related documents.

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