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■ Contents Step 3: Assign FSV Nodes to G/L Accounts 182 Step 4: Define the Credit/Debit Shift 183 Check Assigned G/L Accounts to FSV 185 Summary 187 ■Chapter ■ 13: Integration of FI with Other SAP ERP Modules 189 Integrate FI with Other SAP Modules 189 Material Management (MM) 191 Configure Automatic Postings 192 Sales & Distribution (SD) 197 Prepare Revenue Account Determination 198 Summary 201 ■Chapter ■ 14: Defining FI Accounts Receivable and Accounts Payable 203 Accounts Payable and Accounts Receivable 203 What Is a Customer Account Group? 204 Define Account Groups with Screen Layout (Customer) 205 Maintain the Field Status Group for the General Data of the Customer Account Group 206 Enter Accounting Clerk Identification Code for Customers 208 Create Number Ranges for Customer Account Groups 209 Assign Number Ranges to Customer Account Groups 211 What Is a Vendor Account Group? 211 Define Account Groups with Screen Layout (Vendors) 212 Maintain the Field Status Group for General Data for the Vendor Account Group 213 Enter a Accounting Clerk Identification Code for Your Vendors 214 Create Number Ranges for Vendor Accounts 215 Assign Number Ranges to Vendor Account Groups 217 Terms of Payment 217 Installment Plan 221 xii
■ Contents Defining a Cash Discount Base for Incoming Invoices 224 Incoming Invoices/Credit Memos Enjoy Transactions 224 Defining Document Types for Enjoy Transactions 225 Defining Tax Code per Transaction 226 Defining Accounts for Net Procedures 227 Defining Accounts for Cash Discounts 228 Defining Cash Discounts Granted 228 Defining Account for Cash Discount Taken 228 Defining an Account for a Lost Cash Discount 229 Defining Account for Overpayments/Underpayments 229 Manual Outgoing Payments 232 Define Tolerances for Vendors 232 Define Reason Codes for Manual Outgoing Payments 234 Define Accounts for Payment Differences (Manual Outgoing Payments) 237 Automatic Outgoing Payments 238 All Company Codes 238 Paying Company Codes 240 Payment Methods in Country 243 Payment Methods in Company Codes 243 Bank Determination for Payment Transactions 247 Bank Accounts 248 Sort Methods and Adjustment Accounts for Regrouping Receivables/Payables 251 Define Sort Methods 252 Define Adjustment Accounts for Receivables/Payables by Maturity 254 Adjustment Posting/Reversal 258 Permit Negative Postings 259 Define Reasons for Reversal 259 Summary 260 xiii
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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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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 520 and 521: 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 568 and 569: ■ Contents Prepare Automatic Post
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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