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What it is 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
Guide covers Misc SAP FI-CA / Documents & Postings
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 |
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
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Misc SAP FI-CA
52 resources in this area.
Payments 13 › Documents & Postings 7 › Dunning & Collections 7 › Account Determination 3 › Integration 3 › Technical Reference 3 › Clearing 2 › Correspondence 2 › Installment Plans & Deferrals 2 › Archiving 1 › Bank Integration 1 › Business Locks 1 › Events & Enhancements 1 › Mass Activities 1 › Master Data 1 › Migration 1 › Payment Lots 1 › Returns 1 › Security Deposits 1 ›
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