Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.

com

SAP FI
End User Practice Work
AR AP Asset Accounting

Prepaid By
Nazar Khan

nazarkhan@hotmail.com
Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

Account Receivable

1.1 Create customer master data

SAP menu Accounting-> Financial accounting->Account Receivable -

>Master Records -> Create

Transaction code FD01

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

1.2 Display customer

SAP menu Accounting-> Financial accounting->Account Receivable -

>Master Records -> display

Transaction code FD03

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

1.3 Posting customer invoice

SAP menu Accounting-> Financial accounting->Account Receivable ->

Document Entry -> Invoice

Transaction code FB70

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com
Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

1.6 Credit memo

Accounting-> Financial accounting->Account Receivable ->

Path Document Entry -> credit memo

T code Fb75
Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

1.6 Enter and post down payment from customer

SAP menu Accounting-> financial accounting->Account Receivables -

>Document Entry -> Down Payment

Transaction code F-29

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

1.8 Customer Balance Display

SAP menu Accounting-> financial accounting-> Account receivable -

>Account-> Display Balances

Transaction code FD10N

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

Vendors

2.1 Create vendor:

SAP menu Accounting-> financial accounting->Account payable ->master

record-> Create

Transaction code FK01

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

2.2 Vendor invoice

SAP menu Accounting-> financial accounting->Account payable -

>document entry > invoice

Transaction code Fb60

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

Vendor Credit memo

SAP menu Accounting-> financial accounting->Account payable -

>document entry > credit memo

Transaction code Fb65

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

2.5 Vendor Down Payment request:

SAP menu Accounting-> financial accounting->Account payable -

>document entry > down payment->down payment request

Transaction code f-47

 Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

2.6 Vendor Payment

SAP menu Accounting-> financial accounting->Account payable -

>document entry > outgoing payment-> Post

Transaction code F-53

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

2.7 Vendor reports:

SAP menu Accounting-> financial accounting->Account payable ->

Account -> Display Balances

Transaction code FK10N

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

Assets Accounting
3.1
Assets Master Record

SAP menu Accounting-> financial accounting-> Fixed Assets->Asset ->

Create -> Asset

Transaction code AS01

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

3.2 Display Assets

SAP menu Accounting-> financial accounting-> Fixed Assets->Asset ->

display -> Asset

Transaction code AS03

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

3.3 Block Assets

SAP menu Accounting-> financial accounting-> Fixed Assets->Asset ->

Lock -> Asset

Transaction code AS04

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

3.4 Depreciation Run

SAP menu Accounting-> financial accounting-> Fixed Assets->Asset ->

Periodic Processing ->Depreciation Run -> Execute

Transaction code AFAB

Prepaid by Nazar Khan -----------------------------------------------------------------nazarkhan@hotmail.com

3.5 Assets Report

SAP menu Accounting-> financial accounting-> Fixed Assets-> Asset ->

AW01N - Asset Explorer

Transaction code AW01N