FICA : Contract Accounting - Basic Functions - Postings & Documents

With Postings and documents you can enter business transactions in Contract Accounts Receivable and Payable.

Related Transactions

T-Code	Description
FPE1	Post Document
FPE2	Change Document
FPE2M	Mass Document Change
FPE3	Display Document

Basic Customizing

FICA-IMG menu
>Contract Accounts Receivable and Payable
>Basic Functions
>Postings and Documents

FI-CA Events (Exits - FQEVENTS)

Event	Short Description
10	Posting: Document Complete (No Number)
20	Posting: Document/Clearing Completed (No Number)
30	Posting: Document Number Assigned
31	Posting: Document Number Assigned for Additional Document
0032	Posting: Create Additional Line Items
0040	Posting: Check Open Item Accounting Item
41	Posting: Add Open Item Acctg to Cash Mgmt Data
0042	Posting: Set OI Accounting Item Clearing Restrictn
0043	Posting: Add OI Accounting Item Business Place
0044	Posting: Add Open Item Acct Item CFOP Number
0045	Posting: Determine Last Recipient
46	Posting: Check Variable Withholding Tax Data
0050	Posting: Check G/L Item
0060	Posting: Check Document Header
0061	Posting: Check Complete Document, Set Customer Fields
0062	Posting: Exchange Posting Date
0063	Posting: Include Document in Collective Bill
0064	Posting: Authorization for Contract
0066	Posting: Add Expense/Revenue Account for Cash Flow Analysis
0067	Posting: Exchange Tax on Sales/Purchases Code
0070	Posting: Check if Reversal Permitted
0071	Posting: Check if Clearing Reset is Permitted
0072	Posting: Reversal in Alternative Fiscal Year
80	Posting: Determine Offsetting Company Code
0081	Posting: Set Segment Account Assignment
0082	Posting: Determine Segment from Profit Center
0085	Posting: Additional Industry Data for Rounding Items
0086	Posting: Industry Grouping Key for Rounding
0090	Posting: Data Rollback
0100	Posting: Charge for Tax-Free Posting (Italy)

Related Tables

Table Name	Description
DFKKKO	Header Data in Open Item Accounting Document
DFKKOP	Business Partner items in contract account document
DFKKOPW	Items in contract account document (Repetition)
DFKKOPK	G/L Account items in contract account document
DFKKOPWH	Withholding Tax Data for Business Partner Item
DFKKRAPT	Clearing/Reversal History (Line Item Level)

Package

Package	Short Description
FKKB

Function Groups

Function Group	Program	Description
KB0	SAPLFKB0	FI-CA posting interface
FKK_BOR_DOC	SAPLFKK_BOR_DOC	BAPI: FI-CA Document

Function modules / BAPI's

Function Module / BAPI's	Description
FKK_CREATE_DOC	Buchen einzelnen Beleg im Massenkontokorrent
FKK_CREATE_DOC_AND_CLEAR	Buchen einzelnen Beleg im Massenkontokorrent mit Ausgleich anderer Belege
FKK_CREATE_DOC_MASS	Buchen Beleg im Massenkontokorrent (Massendaten)
FKK_CREATE_DOC_MASS_AND_CLEAR	Buchen Beleg mit Ausgleich im Vetragskontokorrent (Massendaten)
BAPI_CTRACDOCUMENT_CREATE	You can use this method to post an FI-CA document.
BAPI_CTRACDOCUMENT_CHANGE
BAPI_CTRACDOCUMENT_GETDETAIL
BAPI_CTRACDOCUMENT_EXISTCHECK

SAP Consulting Note: 520127 - FI-CA consulting note: Account determination and posting areas

Structure

Technically, a posting area consists of

Control parameters specified by SAP (system tables):

• TFK033F: Definition of the posting areas

• TFK033G: Name of the posting areas

• TFK033C: Control, names of the fields for key or function

• TFK033C1: F1 and F4 modules for fields from TFK033C

• TFK033C2: Check modules for fields from TFK033C
• TFK033C3: Navigation modules (for example, to display the specified account)
• TFK033CF: Specification of the key fields that can be redefined by customers

• TFK033T: Text modules for the fields from TFK033C

Parameters configurable for the specific installation (customer tables):

• TFK033D: Data (for example, accounts or document types)

• TFK033E: Selection of key fields to be used (optional)

• TFK033R: Definition of an access sequence (optional)
• TFK033V: Views for posting areas
• TFK033VT: Name of the views
• TFK033VF: Assignment of the function fields to views
• TFK033FLEX: Semantics of the redefined key fields (optional)

During the optional use of views within a posting area (which provides views), the system stores data in the following customer tables:

• TFK033V: Views

• TFK033VF: Assignment of the function fields to the views

• TFK033VT: Name of the views