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Appendix B ■ Some Useful Transaction Codes Description Create Statistical Key Figures Change Statistical Key Figures Activity Output/Prices – Change Cost Centers Actual Line Items Transaction Code KK01 KK02 KP26 KSB1 Profit Center Description Set Controlling Area Settings Maintain Controlling Area Settings Create Dummy Profit Center Maintain Plan Versions Define Standard Hierarchy Define Profit Center Number Ranges for Local Documents Set Control Parameters for Actual Data Transaction Code OKKS OKE5 KE59 OKEQ KCH1 KE51 GB02 1KEF 554
Index • A Account, 474–475, 480–483, 486–508, 512, 515, 517, 522–543, 545 Account clearing, 82 Account determination, SD module accounting keys, 198 FI, 198 fields to update, 200 G/L accounts, 199 revenue posting, 199 SAP access sequences, 199 SAP ERP, 198 Account groups, 469–545 screen layout customer, 205–206 vendors, 212–213 Accounting clerk identification code customers, 208–209 vendors, 214–215 Accounting principle configuration definition, 435 target ledger group, 436–437 update, 436 Accounts payable and receivable adjustment accounts, 254 adjustment posting/reversal, 258 available amounts, 250–251 business partners, 203 creditor, 203 incoming invoices/credit memos enjoy transactions, 224 sort methods, 252 Accounts payable (AP) transactions, 281 Accounts payable-document entry, 336–337 Accounts receivable (AR) transactions, 281 Accounts receivable-document entry, 302–305 Account symbols assign accounts, 127–128 check deposits, 143–145 creation, 126–127 Activity types controlling area, 387, 389 cost element allocation, 387–389 fields to update, 389–391 price planning, 393–394 Actual and planned cost variances, 394–395 Adjustment accounts, 254 Automatic clearing function account type, 83 assign G/L accounts, 84 chart of accounts, 83 definition, 83 from/to account, 84 Automatic cost elements, 370–371 Automatic outgoing payments bank determination, 247 company codes, 238–240 paying company codes, 240–242 payment methods, 243–246 ranking order, 247–248 Automatic payment program company code, 344 creation, 345 description, 340 identification, 343 logging type and additional account, 345 next payment date, 344 parameters, 343 posting date, 344 print program, 346 print variants, 346–348 run date, 343 transaction code, 343 vendor account, 344 Automatic postings, foreign currency valuation configuration accounting, 95 exchange rate differences exchange rate key (KDB), 95–96 open items/account payable, 99–100 open items/GL accounts, 96–99 555
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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 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 Y
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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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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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Page 502 and 503: Appendix A ■ Useful General Ledge
Page 546 and 547: Appendix B ■ Some Useful Transact
Page 554 and 555: ■ index Automatic postings, MM mo
Page 556 and 557: ■ index Display actual cost line
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Page 560 and 561: ■ index Posting rules (cont.) G/L
Page 562 and 563: SAP ERP Financial Accounting and Co
Page 564 and 565: This book is dedicated to God Almig
Page 566 and 567: ■ Contents Opening and Closing Po
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Page 574 and 575: ■ Contents Accounts Payable—Doc
Page 576 and 577: ■ Contents Document Types 441 Def
Page 578 and 579: About the Author Andrew Okungbowa i
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