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Contents at a Glance
About the Authorxxi
Acknowledgmentsxxiii
Introductionxxv
■Chapter ■ 1: Customizing Organizational Structure in SAP ERP 1
■Chapter ■ 2: Defining the Chart of Accounts 27
■Chapter ■ 3: Document Control 41
■Chapter ■ 4: Defining Tolerance Groups for G/L Accounts and Employees 55
■Chapter ■ 5: Creating a General Ledger (G/L) 65
■Chapter ■ 6: Clearing Open Items 81
■Chapter ■ 7: Maintaining Currency Types and Currency Pairs 101
■Chapter ■ 8: Defining Adjustment Accounts for GR/IR Clearing 111
■Chapter ■ 9: Defining the House Bank 117
■Chapter ■ 10: Defining Tax on Sales and Purchases 151
■Chapter ■ 11: Customizing a Cash Journal 163
■Chapter ■ 12: Financial Statement Versions (FSV) 173
■Chapter ■ 13: Integration of FI with Other SAP ERP Modules 189
■Chapter ■ 14: Defining FI Accounts Receivable and Accounts Payable 203
■Chapter ■ 15: Defining the Dunning Procedure and Correspondence 263
■Chapter ■ 16: Customizing Special G/L Transactions 281
■Chapter ■ 17: End User - Accounting Document Posting 297
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