SAP Library - Special Purpose Ledger (FI-SL)

Special Purpose Ledger (FI-SL)

The FI-SL System and Other SAP Applications: Shared Functions

Integration of FI-SL with Other SAP Applications

Overview: Configuring and Using the FI-SL System

FI-SL Configuration

FI-SL Database Tables

Object Tables

FI-SL Summary Database

FI-SL Line Item Databases

Database Definition and Installation

Indices

Master Data

FI-SL Master Data: Special Purpose Ledgers

FI-SL Master Data: Companies

FI-SL Master Data: Field Movements

FI-SL Master Data: Activities

Additional FI-SL System Prerequisites

Posting Periods

Versions

FI-SL Functions

FI-SL Functionality: Planning

FI-SL Functionality: Actual Posting

Data Input from Other SAP Systems

Data Input Directly in FI-SL

Data Input from External Sources

Updating Totals Records

Document and Summary Record Display

FI-SL Functionality: Periodic Processing

Periodic Processing: Allocation

Periodic Processing: Rollups

Periodic Processing: Currency Translation

Periodic Processing: Balance Carry Forward

Periodic Processing: Data Transfer

Periodic Processing: Archiving

FI-SL Functionality: Information System

FI-SL Functionality: Master Files

FI-SL Functionality: Tools

Introduction to Master Data

Creating Master Data

Displaying Master Data

Changing Master Data

Deleting Master Data

Reinstating a Deleted Master File Value

Displaying the Source of Master File Values

Document

Document Entry in the FI-SL System

Document Types and Number Assignment

Document Display

Creating Actual Documents

Display Actual Documents

Reversing Actual Documents

Totals Record Display

Displaying Totals Records

Allocation Types

Allocation Rules

Sender Rules

Receiver Rules

Allocation Cycle

Allocation Segment

Selection Criteria

Rules for Selection Criteria

Dimensions in Allocation

Tips for Optimizing System Runtime

Overview: Carrying out the Allocation

Creating Allocation Cycles

Creating Header Data for an Allocation Cycle

Cumulative Processing of Allocation Cycles

Iterative Processing of Allocation Cycles

Creating a Segment for an Allocation Cycle

Creating Sender Values for a Segment

Creating a Receiver Tracing Factor for a Segment

Scaling of Negative Tracing Factors

Defining Receiver Weighting Factors

Allocating Plan and Actual Values

Locking Segments in an Allocation Cycle

Copying Segments

Displaying Allocation Cycles

Changing Allocation Cycles

Deleting Allocation Cycles

Executing Allocation Cycles

Executing an Allocation Cycle Online

Defining an Allocation Job for Background Processing

Settings for Execution of Cycles

Reversing Allocation Cycles

Deleting Allocation Line Items

Displaying Allocation Results

Displaying Cycle Overviews

Displaying Standard Settings

Displaying Messages

Displaying Line Items

Displaying Segment Lists

Displaying Sender Lists

Displaying Receiver Lists

Displaying Journals

Technical Statistics, Expert Trace, and Divergence Analysis

Displaying Previous Processing

Printing Detail Lists

Master Data and Planning

Setting Up Planning

Planning Layout

Planner Profile

Creating Plan Data

Creating Plan Data

Planning Functions

Reload Data

Clear Row, Undo, Redo

Cut

Copy

Paste

Change Values

Line Item Display

Long Text

Goal Seek Function

Insert

Format to Print

Number Format

Lead Columns

Header Display On/Off

All Key Values On/Off

Distribution Key

Standard Distribution Keys

Examples of Standard Distribution Keys

Defining a Distribution Key

Excel Integration in Planning

Planning with Excel Integration

Planning Locally with Excel Upload

Functions for Editing Excel Templates

Working with the Planning Tool

Transferring CO Plan Data

Using a Plan Template

Displaying Totals Records

Displaying Plan Documents

Rollup

Sets and Rollups

Field Movements and Rollups

Line Item Database and Rollups

Types of Rollups

Special Periods and Rollups

User Exits and Rollups

Using FI-SL on Distributed Systems

Carrying out Drill Downs on Rollup Line Items

Defining Rollups

Overview: Executing Rollups

Creating Rollups

Creating Rollup Headers for Standard Rollups

Creating Rollup Headers for Hierarchical Rollups

Creating Rollup Headers for Export Rollups

Creating a Rollup Sequence

Creating Field Movement

Entering Substitution Activity Information

Checking Rollups

Documenting Rollups

Displaying Rollups

Defining a Rollup for Background Processing

Reversing a Rollup

Executing Rollups

Exporting/Importing Rollup Data

Deleting Rollups

Changing Rollups

Currency Translation

Translation Methods

Exchange Rate Indicator

Currency Translation Key

Carrying Forward Balances

Data Transfer from SAP Application Components

Tools

What Are the FI-SL Tools?

Using the Diagnosis Tool

Using the Control Report Tool

Using the Ledger Statistics Tool

Creating Variables

Creating Value Variables

Creating Formula Variables

Creating Set Variables

Displaying Variables

Changing Variables

Deleting Variables

Transporting Variables

Exporting Variables

Importing Variables

Copying Variables from a Client

Displaying a Variable Directory

Displaying and Deleting Non-Used Variables