Here’s a concise overview of finance data sources in SAP, formatted for HTML:
SAP systems are rich repositories of financial data, crucial for reporting, analysis, and compliance. Understanding the primary data sources within SAP is essential for effectively leveraging this information.
General Ledger (FI-GL): The FI-GL is the core of financial accounting. It stores all financial transactions in real-time, providing a complete and accurate picture of a company’s financial position. Key data includes:
- Transaction Figures: Debits, credits, and balances for each account.
- Account Master Data: Information about each GL account, such as its name, account group, and currency.
- Document Data: Details of the original transaction documents, including dates, amounts, and reference numbers.
Accounts Payable (FI-AP) and Accounts Receivable (FI-AR): These modules manage transactions with vendors (AP) and customers (AR). Data sources include:
- Vendor/Customer Invoices: Details of invoices received from vendors and issued to customers.
- Payments: Records of payments made to vendors and received from customers.
- Open Items: A list of outstanding invoices and payments that need to be processed.
- Reconciliation Accounts: GL accounts used to summarize AP and AR balances.
Controlling (CO): CO focuses on internal accounting and cost management. Key data sources include:
- Cost Centers: Used to track costs within an organization. Data includes planned costs, actual costs, and budget variances.
- Profit Centers: Used to track profitability within an organization. Data includes revenues, expenses, and profit margins.
- Internal Orders: Used to track costs for specific projects or activities. Data includes planned costs, actual costs, and budget variances.
- Activity Types: Used to allocate costs based on activities performed.
Asset Accounting (FI-AA): FI-AA manages fixed assets. Data sources include:
- Asset Master Data: Information about each asset, such as its description, acquisition date, and depreciation method.
- Depreciation Data: Calculated depreciation amounts for each asset.
- Asset Transactions: Records of asset acquisitions, disposals, and transfers.
Materials Management (MM): While primarily a logistics module, MM provides financial data related to inventory valuation and goods movements. Data sources include:
- Material Master Data: Information about each material, including its valuation price.
- Goods Receipts and Issues: Records of inventory movements, which impact financial accounts.
- Inventory Valuation: Calculated value of inventory on hand.
Accessing this data involves using SAP’s reporting tools, ABAP programming, or integration with external data warehousing solutions. Understanding the relationships between these modules and their data is critical for creating comprehensive financial reports and analyses. Effective data governance and validation are also essential to ensure the accuracy and reliability of the financial data extracted from SAP.
1920×1080 sap digital finance color theory labs from colortheory.tv 
900×750 sap shana central finance implementation sourceconnect insightsoftware from insightsoftware.com 
1383×987 learn basics sap shana finance dycsi sap fioneer from dycsi.net 
1154×844 sap cloud customer integration central sap community from community.sap.com 
1920×1080 sap datasphere deep dive sap news center from news.sap.com 
2064×1274 finance from www.saasgrid.com 
450×200 achieve success sap central finance deployment from masteringsap.com 
968×296 solved create datasource sap business excel report sap from community.sap.com 
1722×498 exploring sap integration capabilities sap community from community.sap.com 
427×210 loading sap portal from help.sap.com 
1920×1080 whats business content integrated financi sap community from community.sap.com 
600×357 infosource sap bi from tolomendi.net 
924×677 sap bi sp whats web intelligence sap community from community.sap.com 
180×234 sapdocx datasource definition set logically related fields from www.coursehero.com 
1695×142 financial plan data shana sap community from community.sap.com 
1924×1022 sap portal sap from help.sap.com 
1042×619 sap portal from help.sap.com 
848×198 sap classification datasources from learningsapbw1.blogspot.com 
805×686 extend released data sources fields exposed from developers.sap.com 
457×565 preparing analytical data model hana cloud sap community from community.sap.com 
2512×1002 adding field standard fiori apps shana wit sap community from community.sap.com 
874×466 sap bwhana bobj dashboard reporting blog sap community from community.sap.com 
2105×528 create hierarchy sap source sap community from community.sap.com 
1446×926 extract data sap bwhana generic datasources from blog.sap-press.com 
