SAP FI Subcomponents

SAP FI Subcomponents

SAP’s financial accounting is divided into submodules that reconcile with one another. SAP FI Subcomponents

This article will focus on the SAP FI Subcomponents.

General Ledger

In SAP FI, everything is linked to General Ledger or G/L. G/L acts as the primary record to maintain all the financial transactions of the company. Example: customer transactions, internal company transactions, etc.

Tcodes used for maintaining General Ledger
F-06
F-07
FBCJ
FB50
FB02

Account Receivable

SAP’s Accounts Receivable module ensures that businesses receive money efficiently from their customers. It manages customer accounts and transactions.

Tcodes used for maintaining Account ReceivableTables used for Account Receivable
FD11KNA1
FD10KNVV
FRCABSIW
VD01

Account Payable

An account payable is a debit or credit to an external business partner, such as a supplier, or to an internal stakeholder. Accounts payable submodules are primarily used to manage our supplier accounts and pay for our suppliers’ goods and services.

Tcodes used for maintaining Account PayableTables used for Account Payable
XK01LFA1
MK01LFM2
MK02LFBK
FCHU

Asset Accounting

Asset Accounting deals with all aspects of the company’s fixed assets, including all transactions related to fixed assets. It works closely with other SAP modules, such as SAP MM, SAP Plant Management, and EWM. Example: When a company purchases a product that can be considered an asset, details about the purchase are sent from SAP MM to Asset accounting.

Tcodes used for maintaining Account Receivable
AT01
AT03
AUN0
ASEM

Banking

Bank accounting deals with all the transactions through the bank. It manages all the incoming/outgoing transactions, balance and bank-related master data.

Tcodes used for maintaining Bank AccountingTables used for Bank Accounting
FIBLAROPLFBK
OBEBGENBNKA
FI13KNBK
FF_6
RVND

Travel Management

The travel management module tracks all the travel expenses of a company. The project includes all travel requests, travel planning, and expenses associated with all requested trips. Due to its integration with all the other SAP modules, it helps organizations manage travel expenses efficiently.

Tcodes used for maintaining Travel Management.Tables used for Travel Management.
PR05TA22B
PRTSPTRV_HEAD
TRIPFTPT_PLAN
PR00FTPT_ITEM

Fund Management

Fund management manages funds in a company. Various modules like General Ledger (G/L) and SAP AR/AP, as well as SAP Material Management, etc., interact with Fund Management to provide fund details. This covers all transactions relating to the receipt of funds, the expenditure of funds, and the future expenditure of funds. The company can use the funds in a proper manner and create a budget forecast.

Tcodes used for maintaining Fund Management.Tables used for Fund Management.
FM5IFMFCTR
FMWAFMIFIIT
FMEQFMIT

Legal Consolidation

By treating multiple units of an organization as a single entity, legal consolidation allows one to view details of all the companies under that umbrella as one financial statement.

Tables used for Legal Consolidation
FILCP
MCDX
GLT3
T000K

NOTE: Legal Consolidation (earlier supported in an older version of SAP ERP) module is now performed by SAP Business Process Consolidation BPC and SEM-BCS.

 

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