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Chapter 9 ■ Defining the House Bank Figure 9-16. The Copy Variant dialog box An information screen with a warning (“Field FEBMKA-MEHRW is Missing on Reference Screen”) pops up. Ignore this warning and confirm the copy by clicking the Enter button. Once the copy is confirmed, the system will automatically copy the standard variant’s properties to your variant code. The Maintain Screen Variant Fields screen is displayed (Figure 9-17) showing the inherited properties of the standard variant that you copied. Modify the items on this screen to meet your requirements by deleting the items that you do not need. Figure 9-17. Maintain variants for manual bank statement with all properties copied 139
Chapter 9 ■ Defining the House Bank As part of the customizing process in this activity, delete the following items not needed in your manual bank statement: • Document number • Customer matchcode • Foreign currency • Foreign currency amt Click on the item you want to delete from the list—for example, select Document Number to mark it for deletion—and click the Delete button on the top-left side of the screen (circled in red in Figure 9-17). After clicking on Delete button, the document number disappears from the list of items on the screen. Repeat the same steps to delete the other items (that is, Customer Matchcode, Foreign Currency, and Foreign Currency Amt). Your variant will then look like the one shown in Figure 9-18. Figure 9-18. Maintain variants for manual bank statement after deleting unneeded properties Next, you need to move Allocation Number and Bank Reference from the Possible Fields list to the Current Fields list. The Allocation Number field will record incoming check numbers and the Bank Reference field will record outgoing checks. To include the Allocation Number in the Current Fields section of the screen, double-click on in the Possible Fields list on the right side of the screen. The Specify Output Length dialog box pops up with the default output length for recording incoming checks (Figure 9-19). Replace the default length with your desired length. 140
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■ Contents at a Glance ■Chapter
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■ Introduction Real-Time Three-Ti
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■ Introduction SAP FICO FICO stan
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■ Introduction Chapter 14 deals w
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Chapter 1 ■ Customizing Organizat
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Chapter 2 ■ Defining the Chart of
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Chapter 3 Document Control In this
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Chapter 3 ■ Document Control ■
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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Chapter 3 ■ Document Control Figu
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Chapter 4 ■ Defining Tolerance Gr
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Chapter 5 ■ Creating a General Le
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Chapter 6 Clearing Open Items In th
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Chapter 6 ■ Clearing Open Items A
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Material Management (MM) Chapter 13
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Chapter 13 ■ Integration of FI wi
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Chapter 14 ■ Defining FI Accounts
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Chapter 15 Defining the Dunning Pro
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Chapter 15 ■ Defining the Dunning
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Maintain Dunning Levels Chapter 15
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Maintain Minimum Amounts Chapter 15
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Determine Call-Up Functions Chapter
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Summary Chapter 15 ■ Defining the
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Chapter 16 ■ Customizing Special
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Chapter 17 End User - Accounting Do
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Chapter 17 ■ End User - Accountin
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Posting Residual Items Chapter 17
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Display Account Balances Chapter 17
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Execute Dunning Chapter 17 ■ End
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Summary Chapter 17 ■ End User - A
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Chapter 18 ■ Customizing the Cont
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Chapter 19 Customizing New General
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Chapter 19 ■ Customizing New Gene
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Classify Document Types for Documen
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Appendix A Useful General Ledger Ac
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Appendix A ■ Useful General Ledge
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Goods Rcvd/Invoice Rcvd Recon Not Y
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Appendix B ■ Some Useful Transact
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■ index Automatic postings, MM mo
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■ index Display actual cost line
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■ index G/L accounts (cont.) fiel
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■ index Posting rules (cont.) G/L
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SAP ERP Financial Accounting and Co
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This book is dedicated to God Almig
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■ Contents Opening and Closing Po
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■ Contents Prepare Automatic Post
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■ Contents Step 3: Assign FSV Nod
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■ Contents ■Chapter ■ 15: Def
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■ Contents Accounts Payable—Doc
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■ Contents Document Types 441 Def
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About the Author Andrew Okungbowa i
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