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■ index Posting rules (cont.) G/L account, 146 interim posts, 132 keys creation, 128–129 SAP, 147 types, 131 wire transfer out, 132 Primary cost element function, 376–377 Profit center accounting activation, 406 assigning, 407–408 basic settings, 396 controlling area maintenance, 396–398 control parameters, actual data, 399 cost centers, 407–409 definition, 404 dummy profit center, 398–399 fields to update, 405–406 master data, 404 number ranges, 406 planned and actual variance report, 412–413 plan versions maintenance, 400–401 standard hierarchy, 401–404 Purchases tax accounts, 160–161 category, 152–153 tax codes, 158–160 taxable codes to non-taxable transactions, 161–162 VATs, 151–152 • R Real-time integration account determination, 440–441 advantage, 437 company codes, 439–440 SAP, 437 variants, 437–438 Reasons for reversal, 259–260 Receivable accounts due after one year, 255–256 due within one year, 254–255 periodic intervals, 252–253 Revenue, 472–473, 550 Reverse document function customer document, 454 negative reversal method, 454–456 • S Sales and Distribution (SD) module account determination (see Account determination, SD module) billing transaction, 197 double entry accounting, 197 562 FI transactions, 197 order, delivery, 197 SAP, 197 Sales tax category, 152–153 taxable codes to non-taxable transactions, 161–162 tax accounts, 156, 158 tax codes, 154–156 VATs, 151–152 SAP ERP, document control company code, 41 document number, 41 document type, 42 fiscal year, 41, 43 posting key, 43 Secondary cost element function, 378–379 Segment, financial accounting configuration, 16 Sender details, correspondence form, 275–276 Sort methods, 252 Special G/L transactions AR transactions, 281 business relationships, 281 SAP ERP system, 281 technical factors, 281–283 Standard hierarchy, cost centers cost center group, 381 cost centers, 383–385 cost groups, 383 definition, 379 divisions, 382 group name update, 380–381 mapping, 380 Standard hierarchy, profit centers controlling area, 401 grouping, 402–404 mapping, 401–402 Statistical key figures, 391–393 • T, U Tax accounts automatic posting procedure, 156, 160 G/L account, 157–158, 161 non-deductible tax code, 161 Tax codes definition, 154, 158 financial accounting, 154 input/purchases, 158 output/sales tax, 154 percentage tax rate, 159 per transaction, 226 properties, 155, 159 tax percentage rate, 155 Technical factors, Special G/L transactions automatic offsetting entry, 283 down payment requests, 283
■ Index exchange payment requests, 283 free offsetting entry, 283 Tolerance groups advantage, 56 business transaction, 55 employees (see Employees, tolerance groups) employees group key, 62–63 G/L accounts (see G/L accounts, tolerance groups) materiality, 55 payment difference, 55 user assigning, 63–64 Transaction types bank accounts, 135–136 creation, 133–134 posting rules, 134–135 Transfer prices. See Valuation approaches Translation ratio, currency translation, 106–107 • V, W, X, Y Valuation approaches, 367–368 Valuation methods, 92–94 Vendor, 528, 550 Vendor account group business partners, 211 field status, 213–214 number ranges assignment, 217 number ranges creation, 215–217 SAP, 212 Vendor invoice posting, 336–337 Vendor line item display, 410–411 Vendor master record, 300, 302 Versions maintenance fields to update, 367 fiscal year price calculations, 367 planned/actual version, 365–366 settling activity rates, 365 valuations, 368–369 variance analysis, 365 • Z Zero-balance clearing account function, 449–450 563
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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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How to Display Number Intervals Cha
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Chapter 3 ■ Document Control that
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Checking the Company Code Settings
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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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Chapter 9 Defining the House Bank I
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Make Global Settings for Electronic
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Chapter 11 Customizing a Cash Journ
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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 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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Chapter 19 Customizing New General
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Appendix A Useful General Ledger Ac
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Goods Rcvd/Invoice Rcvd Recon Not Y
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Page 510 and 511: Appendix A ■ Useful General Ledge
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Page 556 and 557: ■ index Display actual cost line
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Page 562 and 563: SAP ERP Financial Accounting and Co
Page 564 and 565: This book is dedicated to God Almig
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Page 578 and 579: About the Author Andrew Okungbowa i
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