SAP ERP Financials and FICO Handbook

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268 CHAPTER 7 SPECIAL AREAS FIGURE 7.2 Transaction code FBU3—cross-company transaction display The cross-company/inter-company code document number consists of the first company code document number, plus the company code, plus the last two digits of the fiscal year. Table 7.1 lists some commonly used transaction codes for cross-company/inter-company posting.
7.3 BANK RECONCILIATION 269 T-Code/Programs Description FBU3 Display cross-company document FBU8 Cross-company reversal RFBVOR00 Report on cross-company transactions TABLE 7.1 Transaction codes for cross-company/inter-company documents 7.3 BANK RECONCILIATION Bank reconciliation is a process whereby you are matching your accounting records with the bank record. At a particular point in time, your accounting record may or may not match the bank record. This is due to the time difference between recording transactions in the company’s books of account <strong>and</strong> the bank’s transaction postings. At the end of the month or at a particular time interval agreed to with the bank, the bank sends a bank statement to the company. The company compares the bank statement with the transactions recorded in its books of account. This process may bring up the true balance with the bank, a transaction the company failed to record, or a transaction recorded by the bank that does not pertain to the company. There are two approaches to remedy this: (1) adjusting the balance per bank or (2) adjusting the balance per books.
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SAP ® ERP Financials and FICO Hand
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THE JONES AND BARTLETT PUBLISHERS S
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World Headquarters Jones and Bartle
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ABOUT THE AUTHOR A graduate in comm
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viii TABLE OF CONTENTS 3.5 Cost Cen
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AN INTRODUCTION TO SAP SOFTWARE SAP
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xiv PREFACE n n n n n Chapter 7—S
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2 CHAPTER 1 INTERVIEW QUESTIONS AND
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10 CHAPTER 1 INTERVIEW QUESTIONS AN
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Chapter 2 CERTIFICATION QUESTIONS A
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2.1 QUESTIONS 97 9. What would be t
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2.1 QUESTIONS 99 21. You can only h
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2.1 QUESTIONS 101 33. State True or
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2.1 QUESTIONS 107 66. Posting keys
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2.1 QUESTIONS 109 79. The company c
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2.1 QUESTIONS 111 92. When you canc
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2.1 QUESTIONS 113 c. You can assign
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2.1 QUESTIONS 115 114. State True o
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2.1 QUESTIONS 117 126. The credit c
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2.1 QUESTIONS 119 140. Negative rev
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2.1 QUESTIONS 121 154. A shortened
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2.2 ANSWERS 123 168. Once you cross
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2.2 ANSWERS 125 80. a-True, b-False
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Chapter 3 ISSUES AND RESOLUTIONS A
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3.2 G/L ACCOUNTING 129 posting key,
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3.2 G/L ACCOUNTING 131 3. Switch of
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3.2 G/L ACCOUNTING 133 The error is
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3.3 AP 135 Ranking order represents
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3.3 AP 137 You can use the BnkT (ba
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3.3 AP 139 transaction code FCHU, w
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3.3 AP 141 Issue No.: 23 While post
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3.4 AM 143 While configuring the pa
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3.4 AM 145 1. Recalculate depreciat
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3.4 AM 147 Issue No.: 36 While capi
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3.4 AM 149 Issue No.: 41 The user i
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3.4 AM 151 for 2007. Now the user w
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3.4 AM 153 If you are trying to put
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3.4 AM 155 In the screen that appea
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3.7 NEW G/L 157 A customer and vend
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160 CHAPTER 4 CONFIGURATION STEPS S
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162 CHAPTER 4 CONFIGURATION STEPS S
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164 CHAPTER 4 CONFIGURATION STEPS F
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174 CHAPTER 4 CONFIGURATION STEPS 4
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182 CHAPTER 4 CONFIGURATION STEPS 4
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Chapter 5 USER TRANSACTION CODES In
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5.1 G/L ACCOUNTING 189 Posting to G
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5.1 G/L ACCOUNTING 191 Display G/L
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5.2 AP 193 Function Name and Path C
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5.2 AP 195 Function Name and Path I
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5.2 AP 197 Period-end Transactions
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5.3 AR 199 5.3 ACCOUNTS RECEIVABLE
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5.3 AR 201 Function Name and Path S
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5.3 AR 203 Period-end Transactions
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5.4 AM 205 5.4 ASSETS MANAGEMENT (A
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5.4 AM 207 Assets Retirement/ Trans
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5.5 CO-CEL 209 Function Name and Pa
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5.6 CO-CCA 211 Function Name and Pa
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5.7 CO-IO 217 Information Systems F
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Page 247 and 248: 6.2 FI GENERAL 231 FIGURE 6.1 Year-
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Page 292 and 293: 276 CHAPTER 7 SPECIAL AREAS 5. Bank
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Page 323 and 324: INDEX 307 retiring assets in, 148 S
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Page 329 and 330: INDEX 313 G/L accounting in, 232-23
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INDEX 319 data types in, 110 deprec
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INDEX 321 in Profit Center Accounti
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