SAP ERP Financials and FICO Handbook

314 INDEX
controlling number ranges and
master field status, 117
cost elements in, 122
currency types, 24
customizing cash journals in, 32–33
deleting document entries in, 35
document currency fields in, 41
document types in, 28, 39, 157
drop-down lists in, 127–128
employee tolerance groups in, 28–29
external number ranges in, 31–32
F-03 screens in, 129
field status groups in, 38
FI-MM integration in, 36–38
financial statement versions in, 30
held documents in, 40
identifying documents in, 39
internal number ranges in, 31–32
issues and resolutions in,
128–135, 157
line items in documents in, 39
local currency fields in, 41
masters in, 95–96, 101
MIGO transactions in, 128
missing document numbers in, 134
multiple cash journals in, 40–41
multiple company codes in charts of
accounts, 103
multiple groups in charts of
accounts, 103
negative reversals in, 42–43
New G/L vs. See New G/L (General
Ledger)
nonactivated line item displays in,
129–130
normal reversals in, 42–43
noted items in, 43–44
“Only balances in local crcy” option
in, 26
open item clearing transactions in,
128–129
open item management in, 24,
130–131
parked documents in, 33, 40
part payments in, 31
posting in, 27–30, 39, 131
primary cost elements in, 117
purchase orders in, 25
quick tour of, 232–239
reclassifying accounts in, 133–134
reconciliation accounts in, 30
recurring entries in, 25–26
residual payments in, 31
reversals in, 42–43
reversing cleared documents in, 40
sample documents in, 25–26
segments of master records in, 30–31
special G/L transactions in, 34
special periods in fiscal year in, 27
special purpose ledgers in, 34–35,
41–42
substitutions in, 27
tables in, 292–293
tolerance groups in, 39
user transaction codes in, 187–192
validations in, 27
G/L (General Ledger) accounting.
See General Ledger accounting
(FI-GL)
Go-Live & Support phase, 2
GR/IR (good receipts/invoice receipts),
47, 111
group charts of accounts (COAs),
13–14, 22