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■ Contents Prepare Automatic Postings for Foreign Currency Valuation 94 Exchange Rate Difference Using the Exchange Rate Key (KDB) 95 Exchange Rate Differences for Open Items/GL Accounts 96 Exchange Rate Difference for Open Items–Account Payable 99 Summary 100 ■Chapter ■ 7: Maintaining Currency Types and Currency Pairs 101 Currencies 101 Exchange Rate Types 102 Define a Standard Quotation for Exchange Rates 103 Enter Prefixes for Direct / Indirect Quotation Exchange Rates 104 Define Translation Ratios for Currency Translation 106 Enter Exchange Rates 108 Summary 110 ■Chapter ■ 8: Defining Adjustment Accounts for GR/IR Clearing 111 GR/IR Clearing 111 Invoiced But Not Yet Delivered 113 Delivered But Not Yet Invoiced 115 Summary 116 ■Chapter ■ 9: Defining the House Bank 117 House Bank 117 Define House Banks 119 Define Bank Accounts for Your House Banks 121 Bank Statements 123 Electronic Bank Statement 124 Make Global Settings for Electronic Bank Statements 125 Configure a Manual Bank Statement 136 x
■ Contents Check Deposits 142 Define Posting Keys and Posting Rules for Check Deposits 143 Create and Assign Business Transactions 148 Define Variants for Check Deposits 148 Summary 150 ■Chapter ■ 10: Defining Tax on Sales and Purchases 151 Sales and Purchases Tax 151 Basic Settings 153 Define Tax Codes for Sales 154 Define Tax Accounts for Sales 156 Define Tax Codes for Purchases 158 Define Tax Accounts for Purchases 160 Assign Taxable Codes to Non-Taxable Transactions 161 Summary 162 ■Chapter ■ 11: Customizing a Cash Journal 163 Cash Journal 163 Create G/L Accounts for a Cash Journal 164 Specify the Amount Limit for a Cash Journal 164 Define Number Range Intervals for Cash Journal Documents 165 Set Up the Cash Journal 167 Create, Change, and Delete Business Transactions 168 Set Up Print Parameters for the Cash Journal 170 Summary 171 ■Chapter ■ 12: Financial Statement Versions (FSV) 173 Financial Statement Versions 173 Define Financial Statement Versions 174 Step 1: Create Items 176 Step 2: Reassign Items as Subordinates 177 xi
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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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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 518 and 519: 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
Page 558 and 559: ■ index G/L accounts (cont.) fiel
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
Page 570 and 571: ■ Contents Step 3: Assign FSV Nod
Page 572 and 573: ■ Contents ■Chapter ■ 15: Def
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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