Curso SAP Conceptos e iniciación - 21. Módulo FI CO
Introduction to SAP Financial and Controlling Modules
Overview of EFE and CEO Modules
- The EFE module focuses on financial management and control, aimed at administering all operations within the financial area. It includes components like general accounting, accounts receivable, accounts payable, treasury, and assets.
- The EFE module integrates with Financial Accounting (FI), recording all company operations related to financial accounting management while generating real-time reports for analysis by supervisors or regulatory entities.
- The CEO (Controlling) module manages internal accounting, cost control systems, and planning. It is responsible for cost management and generating management reports.
Accessing Transactions in SAP
- Users can access the EFE and CEO modules through the SAP Easy Access screen by navigating to the finance folder where various subfolders contain transaction details.
- There are numerous transactions available across different SAP modules; this section provides an overview of commonly used transactions while equipping users with tools to search for specific ones as needed.
Commonly Used Transactions
- Classic transactions for general accounting include FB01 (Document Entry), FB02 (Change Document), and FB03 (Display Document). These codes allow users to perform essential accounting functions efficiently.
- Other important transactions include creating a company (OX15), assigning a code to a company (OX16), creating business areas (OX03), creating a chart of accounts (OB13), and managing fiscal periods.
Currency Configuration Transactions
- Users can configure foreign currency settings using specific transactions such as OB07 for verifying exchange rates and OB08 for entering exchange rate data. This ensures accurate financial reporting across currencies.
Conclusion on Transaction Utility