Sample structure of Main of Sub transactions for FI-CA.

[Former Member]

Hi

Can any one give me sample structure of Main of Sub transactions for FI-CA. Since i am new for this area.

It would be very useful and easy to undersand and i can apply the same for my client..

Thanks in advance for your help..

[Former Member · Accepted solution]

Hello,

There are many main and subtransations.

You can view them in the tables TFKHVO & TFKTVO.

You need to map MT & ST in table TE305 via config in FICA.

If this is not what you are looking for, pls elaborate.

Hope this helps

Rgds

Rajendra

[former_member740750]

Problem solved

Thanks

JB

Edited by: jbsap1 on Sep 6, 2011 3:53 AM

[Former Member]

Hi

Since In our sap IDES we don't have any model company for SAP ISU and FI-CA.

Thanks

[Former Member]

Hello,

Do not you have Cocd 001?

Rgds

Rajendra

Points plz!!

[Former Member]

we have the Com.code 0001.

But nothing is available for FI-CA

Thanks

[Former Member]

Hello,

Here is the list of MT/ST

MTrans STrans Description

010 010 Debit Entry: Opening Charges

010 020 Dunning charge (stat)

010 030 Charge for Item in Inst.Plan

010 050 LPC for items in inst.plan

010 060 LPC from invoicing

010 080 Charge for Argentina

010 085 Charge for Argentina

020 010 Cash Security Deposit Payment

020 020 Cash deposit request

025 010 Interest: cash securty deposit

025 020 Transfer interest on cash dep.

040 010 Interest Request (Statistical)

040 020 Interest receivable

040 030 Interest credit memo

040 040 Interest for Installment Plan

040 050 Interest: cash securty deposit

040 060 Loan interest

040 070 interest on installment plan

045 010 YAP requirement (statistical)

045 011 YAP rebate

045 020 YAP down payment (statistical)

045 030 YAP BudgetBillingReqReduction

045 040 YAP BudgBillDownPaytReduction

050 Budget Billing: Stat. Proc.

050 010 Budget Billing Payment

050 020 Budget billing repayment

050 030 BB Payment: Transfer Posting

050 040 BB Payment: Transfer Posting

050 0110 Budget Billing Payment Info

050 0120 Budget billing request

051 Budget Billing: Debit Position

051 0110 Budget Billing Payment Info

051 0120 Extrap.Budget Bill.Plan (deb.)

052 Budget Billing: Payment Plan

052 0110 Budget Billing Payment Info

052 0120 Budget billing request

053 Budget Billing Payment Scheme

053 010 Budget Billing Payment PS

053 030 Budget Billing Reposting PS

053 0120 Budget Billing Request PS

060 010

070 010 Return charges receivable 1

070 011 Return charges receivable 2

070 020 Return charg. stat. receiv. 1

070 021 Return charg. stat. receiv. 2

075 010 Collective bill request

075 011 Collective Bill Request

075 012 Collective Bill: PartBill Req.

075 013 Coll.Bill: Budget Billing Req.

075 020 Collective bill payment

075 021 Coll.Bill: Credit Bill

075 022 Coll.Bill: Credit Partial Bill

075 023 Coll.Bill: BB Payment Request

075 030 CB request interest

075 040 CB credit interest

075 050 CB ReqCashSecurityDepositReq

075 070 CB Req. down payment request

080 010 Installmnent receivable

080 020 Installment Plan Charges

080 030 Installment Plan Charges

080 090 Payment Schema: Installment

085 010 Receivable (for repaymnt plan)

085 020 Credit memo for payout

090 010 Payment on Account

090 020 OutgPaytonAcct

095 010 Receivable Write-Off

095 020 Credit Write-Off

0100 0001 Credit Memo: Consumption Bllg

100 2 Consumption billing receivable

100 10 Energy price

100 11 Energy Price Credit

100 12 Settlement price credit

100 13 Service charge credit

100 20 Service Price

100 21 Credit for Service Price

100 22 Settlement price receivable

100 23 Service charge receivable

100 30 Rental Price

100 31 Credit for Rental Price

100 40 Service price

100 41 Credit for Demand Price

150 10 Difference Amount: Credit

150 20 Difference Amount: Receivable

200 1 Credit Memo for Final Billing

200 2 Final billing receivable

200 10 Energy price

200 11 Energy Price Credit

200 12 Settlement price credit

200 13 Service charge credit

200 20 Service Price

200 21 Credit for Service Price

200 22 Settlement price receivable

200 23 Service charge receivable

200 30 Rental Price

200 31 Credit for Rental Price

200 40 Service price

200 41 Credit for Demand Price

300 1 Credit Memo for Backbilling

300 2 Manual backbilling

300 10 Energy price

300 11 Energy Price Credit

300 12 Settlement price credit

300 13 Service charge credit

300 20 Service Price

300 21 Credit for Service Price

300 22 Settlement price receivable

300 23 Service charge receivable

300 30 Rental Price

300 31 Credit for Rental Price

300 40 Service price

300 41 Credit for Demand Price

600 10 Incoming payment

600 20 Outgoing payment

605 10 Reversal

605 20 Returns

610 10 Account maintenance

610 20 Outgoing payment

615 10 Returns

620 10 Transfer posting

625 10 Reset cleared items

630 10 Write-Off

630 20 Credit Write-Off

1015 100 Transfer Post Clarif. Worklist

3000 10 Down payment request

3000 20 Down payment

3000 30 SD Request for Down Payment

3000 40 Down Payment at SD Request

3000 50 Down Payment Info, Ind. Cust.

3000 51 Down Pmnt at Request, Ind. Cst

3000 90 Down Pmt Request, Pmt Schema

3500 10 Bollo Statistically

3500 20 Bollo - Actual

4500 10 Request from Inv. Serv. Prov.

4500 20 Credit Memo fr. Inv.Serv.Prov.

4500 110 Request from Budget Bill. Plan

4500 120 Payable from Budget Bill.Plan

4501 10 Aggregated Bill Request

4501 20 Aggregated Bill Req.

4501 110 Agg. Billing Request

4501 120 Agg. Billing Request Payable

6000 10 Other credit memos

6000 20 Other receivables

6500 10 Other credit memos

6500 20 Other receivables

8000 10 Request Quilmes (Arg)

8100 10 Perception: Incoming payment

8100 20 Perception: Outgoing payment

8500 1 Receivable Amount ET Household

8500 2 Credit Memo Amt - ET Household

8501 1 Receivable: Settlmt per ET/HH

8501 2 Credit Memo per SRM Household

9100 10 Donation: Incoming Payment

9100 20 Donation: Outgoing Payment

9150 1 Payment

9150 2 Payment

9200 20 Payment to Company

Hope this helps

Rgds

Rajendra

[Former Member]

Hi Rajendra,

Thanks for your information...

Can you guide me how to download this type informations for sap system. Since i need to take some details from R/3.

[Former Member]

Ram,

Pls refer to the answer in other post

Hope this helps

Rgds

Rajendra

[Former Member]

Hi Rajendra,

Can i get any Config. Documents for SAP FI-CA from your database.

If i get anything regarding this it would be very useful for me..

Thanks in advance for your help..

[Former Member]

Hello,

I do not have any config doc with me as I have moved out of ISU proj...but if you need any help in config do let me know..I'd try my best

Rgds

Rajendra

[Former Member]

Thanks Rajendra.....