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Chapter 17 ■ End User - Accounting Document Posting Click the tab at the top of the screen to go to the Automatic Payment Transactions: Additional Log screen to specify the required logging type and additional account required for your payment proposal (Figure 17-41). Figure 17-41. The screen for additional specifications for your payment proposal When creating the payment proposal, select the following items in the Required Logging Type section of the screen: • Due date check • Payment method selection in all cases • Line items of the payment documents Enter the vendor’s account number(s) that you want to include in the Accounts Required section. Click Enter and then save your payment program. Next, click the tab to go to the Automatic Payment Transactions: Printout/DME screen to specify the variant for the print program. The print variant allows you to store the properties of frequently used datasets and call them up easily. 345
Chapter 17 ■ End User - Accounting Document Posting ■■Note Once your payments have been posted, you need to print the payment media. Since different payment methods were specified in your payment program, the print program will need print variants for the payment media and a payment advice note. The Automatic Payment Transactions: Printout and DME screen is displayed. Using the data in Table 17-11, update the appropriate fields. Table 17-11. The Data to Use to Specify the Variant for the Print Program Report Variant Description RFFOAVIS Leave blank RFFOEDI1 Leave blank RFFOUS_C C900 Enter a variant name. You can enter up to 14 characters in this field. This does not necessarily have to be your company code. We used our company code for easy identification of our variant. Click the button on the top-left side of the screen. The Variants: Change Screen Assignment dialog box pops up. This is the screen where variants are maintained for the print program. You have two options to choose from: • For All Selection Screens • For Indiv.Selection Screens Click the All Selection Screens button and then click the button on the bottom-right side of the screen to confirm your selection. The Maintain Variant: Report RFFOUS_C, Variant C900 screen is displayed (Figure 17-42). 346
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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 6 Clearing Open Items In th
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Chapter 6 ■ Clearing Open Items P
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Chapter 6 ■ Clearing Open Items A
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Checking the Company Code Settings
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Chapter 6 ■ Clearing Open Items D
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Chapter 7 Maintaining Currency Type
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Chapter 7 ■ Maintaining Currency
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Chapter 8 Defining Adjustment Accou
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Invoiced But Not Yet Delivered Chap
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Delivered But Not Yet Invoiced Chap
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Chapter 9 Defining the House Bank I
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Chapter 9 ■ Defining the House Ba
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Make Global Settings for Electronic
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Chapter 10 Defining Tax on Sales an
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Chapter 10 ■ Defining Tax on Sale
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Chapter 11 Customizing a Cash Journ
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Chapter 11 ■ Customizing a Cash J
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Set Up the Cash Journal Chapter 11
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Chapter 12 ■ Financial Statement
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Chapter 13 Integration of FI with O
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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 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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