SAP ERP Financials and FICO Handbook

I NDEX
A
AAM (Account Assignment Model),
25–26
ABAP (Advanced Business Application
Programming), 110
ABAP programs, 91–92
ABC (activity-based costing), 68
access sequences, 88
Account Assignment Model (AAM),
25–26
“Account currency” option, 26
account-based Profitability Analysis,
85–86
accounts
groups of, 21, 101
IDs for, 38
types of, 118
Accounts Payable (FI-AP)
alternative payees in, 51–52
automatic payment programs in,
45–50
bills of exchange discounting in, 141
“changes for vendor not confirmed”
error in, 140–141
check printing in, 141–142
clearing two General Ledgers in, 51
configuring, 163–168
discount bases in, 137
document types in, 48
due date calculation in, 44–45
GR/IR accounts in, 47
house banks in, 50
issues and resolutions in, 135–143
journal entries from receipt of goods
to vendor payment, 46–47
linking customers and vendors in, 50
multiple customers and vendors in, 143
multiple payments in, 142–143
number ranges on vendor accounts
in, 52
petty expenses in, 140
posting multiple customers in, 143
quick tour of, 240–247
reference fields in, 51
sensitive fields in, 49
spoiled or torn checks in, 135
tables in, 135–136, 294
TDS in, 137–138
updating payment documents with
check numbers in, 138–139
user transaction codes in, 192–198
vendor down payments in, 139
vendor masters in, 48–49, 52
vendors requesting separate bank
accounts in, 136–137
withholding taxes in, 46–47, 137–138
305