Inconsistent fico line item data for updating dating and relationship in
Since the introduction of the Universal Journal with SAP S/4HANA Finance 2.0, a large amount of information material has been available that describes the architecture as a whole or different aspects of it.The Universal Journal has made business life much easier for users, allowing fast decisions based on a holistic financial and management accounting picture – for example by accelerating period end-closing activities through the elimination of tedious reconciliation work.Nevertheless you may still have a question or two on the concept and its benefits.That’s why we have collected some key facts and further information sources explaining the Universal Journal. The Universal Journal brings together the once-separate components Financial Accounting (FI) and Controlling (CO) into one pool of relevant business data.These unquestionable milestones, however, did not change the fact that the separate components continued to exist, along with highly redundant data and the remaining reconciliation challenge.It was only with the introduction of the SAP HANA database technology that the last logical step could be taken, namely to unite the FI and CO components into one physical table (table ACDOCA).Thanks to this technology, the Universal Journal with its centerpiece, table ACDOCA, could be developed. Video: Overview Video on the Universal Journal Blog Posts: What makes the Universal Journal UNIVERSAL?Is there a Single Source of “Truth” with Universal Journal?
They consist of one or more line items (postings), each of which represents an individual transaction posted to an account.
BAPI ‘BAPI_ACC_DOCUMENT_POST’ acts as the interface between your code and standard transactions FB01/FB50.
This document explains the various steps involved to post a FI document using BAPI ‘BAPI_ACC_DOCUMENT_POST’ from an excel file.
In this activity, you specify the customers for whom the credit limits are to be maintained and specify credit control area of the customers.
Navigation Step 1 : – Execute Tcode “FD32” from SAP easy access screen.
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For accounting documents that have an effect on the financials (i.e. BSTAT is blank) total debits should match total credits.