SAP ERP Financials and FICO Handbook

INDEX 307
retiring assets in, 148
SD module and sale of assets in, 146
transferring assets between classes,
143–144
unplanned depreciation in, 148
user transaction codes in, 143–155,
205–209
warranty information in, 152–153
year closings in, 147
year-end closing process in, 144
Assignment field, 15
automatic payment programs
advance vendor payments in, 50
certification questions on, 104–105,
111–113
configuring, 45–46
in FICO, 275–276
in General Ledger accounting,
134–135
running, 49
spoiled or torn checks in, 135
testing, 48–49
vendors requesting separate bank
accounts in, 136–137
automating T-code reversal
procedures, 132
availability control, 83
B
Bank Accounting (FI-BL), 171–174
bank accounts, 25
bank IDs, 38
bank keys, 38
bank reconciliations, 269–271
bank types, 54
baseline dates, 33–34, 97
batch data conversion (BDC) sessions, 8
bills of exchange discounting, 141
blocking, 103
budgets, 82–84
business areas
certification questions on, 99,
108–110
in Enterprise Structure, 22
in General Ledger accounting, 35, 132
profit centers vs., 68
Business Blueprint phase, 1
Business One, 9–10
Business Workflow, 91–92
C
capitalizing assets, 146–147, 154
cash journals (CJs)
configuring cash discount terms in, 40
defined, 39
in General Ledger accounting, 39–41
held documents in, 40
multiple, 40–41
parked documents in, 40
reversing cleared documents in, 40
catch-up method for distributing
depreciation, 63
certification answers, 123–126
certification questions
on ABAP, 110
on accounts, 101, 102, 118
on Accounts Receivable vs. Accounts
Payable, 108
on alternative profit center
hierarchies, 117
on automatic payment programs,
104–105, 111–113