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Chapter 19 ■ Customizing New General Ledger Accounting Table 19-3. (continued) G/L Account Long Text Category Description 159000 Prepayments - other 02000 Customer 170000 Advanced customer pa 02000 Customer 175000 Out tax 05100 Taxes on Sales/Purchases 191100 Goods rcvd/invoice R 01000 Balance Sheet Account 196000 Payment requests 01000 Balance Sheet Account 196100 Guarantees-customer 02100 Customer: Special G/L Transaction 196400 Guarantees-vendors 03100 Vendor: Special G/L Transaction 212000 Other creditors 03000 Vendor 213000 Trade cred. foreign 01000 Balance Sheet Account 213030 Trade payables 03000 Vendor 213040 Trade payables 03000 Vendor 213099 Trade payables - for 03000 Vendor 230000 Exc.rate expense 20000 Expense 276000 Discount received 30000 Revenue 300000 Inventory - Raw mat 01000 Balance Sheet Account 400000 Consumption - Raw mat 20000 Expense 470100 Bank chgs 20000 Expense 472000 Admin Cost a/c 20000 Expense 473000 Water Supp. a/c 20000 Expense 474000 Electricity a/c 20000 Expense 475000 Gas a/c 20000 Expense 476000 Office sup 20000 Expense 477000 Office exp 20000 Expense 481000 Loss-Sale FA 20000 Expense 790000 Semi-fin prod 06000 Material 792000 Finished goods invent 01000 Balance Sheet Account 800000 Sales rev 30000 Revenue 800001 Cash sales 30000 Revenue 810000 Sales rev 30000 Revenue 810001 Sales deduction 20000 Expense 820000 Sales -FA 30000 Revenue 880000 Customer discount 20000 Expense 447
Chapter 19 ■ Customizing New General Ledger Accounting After classifying the G/L accounts for document splitting, your screen should look like the one shown in Figure 19-19. Figure 19-19. Account assignment to document splitting categories Click the Enter button on the top-left side of the screen and save . 448
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For your convenience Apress has pla
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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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Chapter 3 ■ Document Control No:
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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 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 P
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Chapter 6 ■ Clearing Open Items F
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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 6 ■ Clearing Open Items A
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Chapter 6 ■ Clearing Open Items T
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Chapter 6 ■ Clearing Open Items Y
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Chapter 6 ■ Clearing Open Items T
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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 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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Page 396 and 397: Chapter 18 ■ Customizing the Cont
Page 420 and 421: Chapter 19 Customizing New General
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Page 448 and 449: Classify Document Types for Documen
Page 468 and 469: Appendix A Useful General Ledger Ac
Page 470 and 471: Appendix A ■ Useful General Ledge
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Appendix A ■ Useful General Ledge
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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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