SAP ERP Financials and FICO Handbook

Recommendations

Info

4.3 FI-AP 165 Function Name and Path Set Up Paying Company Codes for Payment Transactions: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Automatic Outgoing Payments → Payment Method/Bank Selection for Payment Program → Set Up Paying Company Codes for Payment Transactions Set Up Payment Methods per Country for Payment Transactions: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Automatic Outgoing Payments → Payment Method/Bank Selection for Payment Program → Set Up Payment Methods per Country for Payment Transactions Set Up Payment Methods per Company Code for Payment Transactions: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Automatic Outgoing Payments → Payment Method/Bank Selection for Payment Program → Set Up Payment Methods per Company Code for Payment Transactions Set Up Bank Determination for Payment Transactions: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Automatic Outgoing Payments → Payment Method/Bank Selection for Payment Program → Set Up Bank Determination for Payment Transactions T-code FBZP FBZP FBZP FBZP TABLE 4.3 Continued
166 CHAPTER 4 CONFIGURATION STEPS Function Name and Path T-code Down Payment Configuration: The following step must be configured to define down payments. Define Alternative Reconciliation Account for Down Payments: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Down Payment Made → Define Alternative Reconciliation Account for Down Payments OBYR Interest Calculation: The following steps must be followed for interest calculation. Define Interest Calculation Types: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Interest Calculation → Interest Calculation Global Settings → Define Interest Calculation Types Define Number Ranges for Interest Forms: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Interest Calculation → Interest Calculation Global Settings → Define Number Ranges for Interest Forms Prepare Interest on Arrears Calculation: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Interest Calculation → Interest Calculation Global Settings → Prepare Interest on Arrears Calculation Prepare Item Interest Calculation: IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Interest Calculation → Interest Calculation Global Settings → Prepare Item Interest Calculation SPRO SPRO SPRO SPRO Continued
Page 1 and 2:
SAP ® ERP Financials and FICO Hand
Page 3 and 4:
THE JONES AND BARTLETT PUBLISHERS S
Page 5 and 6:
World Headquarters Jones and Bartle
Page 7 and 8:
ABOUT THE AUTHOR A graduate in comm
Page 9 and 10:
viii TABLE OF CONTENTS 3.5 Cost Cen
Page 12:
AN INTRODUCTION TO SAP SOFTWARE SAP
Page 15 and 16:
xiv PREFACE n n n n n Chapter 7—S
Page 17 and 18:
2 CHAPTER 1 INTERVIEW QUESTIONS AND
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
10 CHAPTER 1 INTERVIEW QUESTIONS AN
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 110 and 111:
Chapter 2 CERTIFICATION QUESTIONS A
Page 112 and 113:
2.1 QUESTIONS 97 9. What would be t
Page 114 and 115:
2.1 QUESTIONS 99 21. You can only h
Page 116 and 117:
2.1 QUESTIONS 101 33. State True or
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
2.1 QUESTIONS 107 66. Posting keys
Page 124 and 125:
2.1 QUESTIONS 109 79. The company c
Page 126 and 127:
2.1 QUESTIONS 111 92. When you canc
Page 128 and 129:
2.1 QUESTIONS 113 c. You can assign
Page 130 and 131: 2.1 QUESTIONS 115 114. State True o
Page 132 and 133: 2.1 QUESTIONS 117 126. The credit c
Page 134 and 135: 2.1 QUESTIONS 119 140. Negative rev
Page 136 and 137: 2.1 QUESTIONS 121 154. A shortened
Page 138 and 139: 2.2 ANSWERS 123 168. Once you cross
Page 140 and 141: 2.2 ANSWERS 125 80. a-True, b-False
Page 142 and 143: Chapter 3 ISSUES AND RESOLUTIONS A
Page 144 and 145: 3.2 G/L ACCOUNTING 129 posting key,
Page 146 and 147: 3.2 G/L ACCOUNTING 131 3. Switch of
Page 148 and 149: 3.2 G/L ACCOUNTING 133 The error is
Page 150 and 151: 3.3 AP 135 Ranking order represents
Page 152 and 153: 3.3 AP 137 You can use the BnkT (ba
Page 154 and 155: 3.3 AP 139 transaction code FCHU, w
Page 156 and 157: 3.3 AP 141 Issue No.: 23 While post
Page 158 and 159: 3.4 AM 143 While configuring the pa
Page 160 and 161: 3.4 AM 145 1. Recalculate depreciat
Page 162 and 163: 3.4 AM 147 Issue No.: 36 While capi
Page 164 and 165: 3.4 AM 149 Issue No.: 41 The user i
Page 166 and 167: 3.4 AM 151 for 2007. Now the user w
Page 168 and 169: 3.4 AM 153 If you are trying to put
Page 170 and 171: 3.4 AM 155 In the screen that appea
Page 172: 3.7 NEW G/L 157 A customer and vend
Page 175 and 176: 160 CHAPTER 4 CONFIGURATION STEPS S
Page 177 and 178: 162 CHAPTER 4 CONFIGURATION STEPS S
Page 179: 164 CHAPTER 4 CONFIGURATION STEPS F
Page 183 and 184: 168 CHAPTER 4 CONFIGURATION STEPS F
Page 189 and 190: 174 CHAPTER 4 CONFIGURATION STEPS 4
Page 197 and 198: 182 CHAPTER 4 CONFIGURATION STEPS 4
Page 202 and 203: Chapter 5 USER TRANSACTION CODES In
Page 204 and 205: 5.1 G/L ACCOUNTING 189 Posting to G
Page 206 and 207: 5.1 G/L ACCOUNTING 191 Display G/L
Page 208 and 209: 5.2 AP 193 Function Name and Path C
Page 210 and 211: 5.2 AP 195 Function Name and Path I
Page 212 and 213: 5.2 AP 197 Period-end Transactions
Page 214 and 215: 5.3 AR 199 5.3 ACCOUNTS RECEIVABLE
Page 216 and 217: 5.3 AR 201 Function Name and Path S
Page 218 and 219: 5.3 AR 203 Period-end Transactions
Page 220 and 221: 5.4 AM 205 5.4 ASSETS MANAGEMENT (A
Page 222 and 223: 5.4 AM 207 Assets Retirement/ Trans
Page 224 and 225: 5.5 CO-CEL 209 Function Name and Pa
Page 226 and 227: 5.6 CO-CCA 211 Function Name and Pa
Page 228 and 229: 5.6 CO-CCA 213 Function Name and Pa
Page 230 and 231:
5.6 CO-CCA 215 Function Name and Pa
Page 232 and 233:
5.7 CO-IO 217 Information Systems F
Page 234 and 235:
5.7 CO-IO 219 Function Name and Pat
Page 236 and 237:
5.8 CO-PCA 221 Standard Hierarchy P
Page 238 and 239:
5.8 CO-PCA 223 Information Systems
Page 240 and 241:
5.9 CO-PA 225 Function Name and Pat
Page 242 and 243:
5.10 CO-PC 227 Function Name and Pa
Page 245 and 246:
Chapter 6 FICO QUICK TOUR This chap
Page 247 and 248:
6.2 FI GENERAL 231 FIGURE 6.1 Year-
Page 249 and 250:
6.3 G/L ACCOUNTING 233 which is cli
Page 251 and 252:
6.3 G/L ACCOUNTING 235 FIGURE 6.5 C
Page 253 and 254:
6.3 G/L ACCOUNTING 237 FIGURE 6.6 C
Page 255 and 256:
6.3 G/L ACCOUNTING 239 FIGURE 6.8 P
Page 257 and 258:
6.4 AP AND AR 241 FIGURE 6.9 Vendor
Page 259 and 260:
6.4 AP AND AR 243 FIGURE 6.12 Trans
Page 261 and 262:
6.4 AP AND AR 245 n In Figure 6.16,
Page 263 and 264:
6.5 AA 247 n document. When you hav
Page 265 and 266:
6.5 AA 249 n Like AUC, Low Value As
Page 267 and 268:
6.5 AA 251 n n n n n n reducing pos
Page 269 and 270:
6.6 CO GENERAL 253 FIGURE 6.19 CO m
Page 271 and 272:
6.8 CCA 255 n If you have an expens
Page 273 and 274:
6.9 IO 257 n In CO, you observed th
Page 275 and 276:
6.10 PA 259 n n n n PA is one of th
Page 277 and 278:
6.11 PCA 261 FIGURE 6.21 Time of po
Page 279:
6.12 PCC 263 n n Balance sheet acco
Page 282 and 283:
266 CHAPTER 7 SPECIAL AREAS 4. Defi
Page 284 and 285:
268 CHAPTER 7 SPECIAL AREAS FIGURE
Page 286 and 287:
270 CHAPTER 7 SPECIAL AREAS The ste
Page 288 and 289:
272 CHAPTER 7 SPECIAL AREAS The fol
Page 290 and 291:
Page 292 and 293:
276 CHAPTER 7 SPECIAL AREAS 5. Bank
Page 294 and 295:
278 CHAPTER 7 SPECIAL AREAS to the
Page 296 and 297:
280 CHAPTER 7 SPECIAL AREAS involve
Page 298 and 299:
Page 301 and 302:
Chapter 8 N EW G/L To satisfy a bro
Page 303 and 304:
CHAPTER 8 NEW G/L 287 After activat
Page 305:
8.2 TRANSACTION CODES 289 cost cent
Page 308 and 309:
292 CHAPTER 9 TABLES IN THE SAP SYS
Page 310 and 311:
Page 312 and 313:
Page 314 and 315:
298 CHAPTER 10 SAP MM CONFIGURATION
Page 317 and 318:
Chapter 11 SAP SD CONFIGURATION The
Page 319 and 320:
CHAPTER 11 SAP SD CONFIGURATION 303
Page 321 and 322:
I NDEX A AAM (Account Assignment Mo
Page 323 and 324:
INDEX 307 retiring assets in, 148 S
Page 325 and 326:
INDEX 309 “changes for vendor not
Page 327 and 328:
INDEX 311 cross-company document nu
Page 329 and 330:
INDEX 313 G/L accounting in, 232-23
Page 331 and 332:
INDEX 315 H held documents, 40, 246
Page 333 and 334:
INDEX 317 operating charts of accou
Page 335 and 336:
INDEX 319 data types in, 110 deprec
Page 337 and 338:
INDEX 321 in Profit Center Accounti
show all

SAP ERP Financials and FICO Handbook

Create successful ePaper yourself

Delete template?

Save as template?