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■ Contents ■Chapter ■ 15: Defining the Dunning Procedure and Correspondence 263 Dunning 263 Define the Dunning Area 263 Define the Dunning Procedures 264 Correspondence 272 Define Correspondence Types 273 Assign Programs to the Correspondence Types 274 Define Sender Details for a Correspondence Form 275 Determine Call-Up Functions 277 Define Reply Addresses for Balance Confirmation 277 Summary 279 ■Chapter ■ 16: Customizing Special G/L Transactions 281 Special G/L Transactions 281 Technical Factors 282 Down Payments 283 Down Payment Received 284 Down Payment Requests (Customer) 286 Define Account for Tax Clearing (Customer Down Payments) 287 Down Payment Made 289 Down Payment Requests for Vendors 290 Define Account for Tax Clearing (Vendor Down Payments) 291 Guarantees 292 Define Alternative Reconciliation Accounts for Customers (Guarantees) 292 Define Alternative Reconciliation Accounts for Vendors (Guarantees) 293 Define Accounts for Automatic Offsetting Entry 293 Summary 295 xiv
■ Contents ■Chapter ■ 17: End User - Accounting Document Posting 297 Customer/ Vendor Master Record 297 Create Customer Master Record 298 Create Vendor Master Record 300 Accounts Receivable—Document Entry 302 Customer Invoice Posting 302 Posting a Credit Memo 306 Holding and Parking Documents 308 Holding Documents 308 Calling Up a Held Document 309 Parking Documents 310 Parking/Editing a Document 311 Incoming Payments 311 Posting a Standard Incoming Payment 312 Posting a Partial Payment 315 Posting Residual Items 317 Customer Down Payments 318 Posting a Customer Down Payment Request 318 Posting Customer Down Payments 319 Clearing Customer Down Payments 321 Display Account Balances 323 Display Customer Account Balances 323 Display Line Items 326 Display/Change Customer Line Items 326 Correspondence 327 Request Correspondence 327 Print Correspondence 328 Execute Dunning 331 Display Dunning Details 334 Print Dunning 335 xv
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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 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 522 and 523: 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 570 and 571: ■ Contents Step 3: Assign FSV Nod
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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