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Chapter 14 ■ Defining FI Accounts Receivable and Accounts Payable
Click the Enter button on the top-left side of the screen to confirm your entires and save your
account assignment.
Payables Due Between 1-5 Years
On the Maintain FI Configuration: Automatic Posting – Procedures screen, select
from the procedures list and click the Choose button.
The Enter Chart of Accounts dialog box pops up. Enter your chart of accounts in the Chart of Accounts
field and click the Enter button to confirm your entry. The Maintain FI Configuration: Automatic Posting
– Accounts screen is displayed.
Update the screen using the data in Table 14-8.
Table 14-8. The Accounts for Posting Payables Due Between 1-5 Years
Reconciliation Adjustment Trag. Acct.
119000 – Trade debtors, foreign 119099 – Trade receivables, foreign,
adjustment
213000 – Trade Creditors- foreign 213099 – Trade payables, foreign,
adjustment
202000 – Other creditors due
within 1-5 years
213030 – Trade payables,
foreign, due b/w 1-5 years
Click the Enter button on the top-left side of the screen to confirm your entires. Then save your
account assignment.
Payables Due After Five Years
On the Maintain FI Configuration: Automatic Posting – Procedures screen, click
and then
click the Choose button (or you can simply double-click the Payables button).
The Enter Chart of Accounts dialog box pops up. Enter your chart of accounts (CA90) in the Chart
of Accounts field and click the Enter button to confirm your entry. The Maintain FI Configuration:
Automatic Posting – Accounts screen is displayed (Figure 14-37).
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