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Checking the Company Code Settings Chapter 6 ■ Clearing Open Items Although it is not mandatory, it is recommended that you check your company code settings to see the customizations you have made so far. You can check your company code settings in the global parameters by following this menu path: IMG: Financial Accounting (New) ➤ Financial Accounting Global Settings (New) ➤ Global Parameters Company Code ➤ Enter Global Parameters. Or you can use the transaction code OBY6. The Change View “Company Code Global Data:” Overview screen is displayed (Figure 6-7). From the list of displayed company codes, search for your company code. Select your company code from the list of company codes by clicking on it. Figure 6-7. The Company Code Global Data Overview screen Click the Details button at the top-left side of the screen (circled in red in Figure 6-7). The Change View “Company Code Global Data”: Details screen is displayed (Figure 6-8). This screen displays all the global settings in your company code. You can specify other important settings here. 89
Chapter 6 ■ Clearing Open Items Figure 6-8. The Company Code Global Data Details screen Update the following items: VAT Registration No.: Entering data in this field is optional. Do this only if your company requires it. When you enter your company’s VAT registration number, the system will automatically use this number for VAT correspondence. Propose Fiscal Year: This field is optional. When you click this checkbox, the system will automatically propose a fiscal year during document entry. 90
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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 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 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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Appendix B ■ Some Useful Transact
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■ index Automatic postings, MM mo
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■ index Display actual cost line
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■ index G/L accounts (cont.) fiel
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■ index Posting rules (cont.) G/L
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SAP ERP Financial Accounting and Co
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This book is dedicated to God Almig
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■ Contents Opening and Closing Po
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■ Contents Prepare Automatic Post
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■ Contents Step 3: Assign FSV Nod
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■ Contents ■Chapter ■ 15: Def
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■ Contents Accounts Payable—Doc
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■ Contents Document Types 441 Def
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About the Author Andrew Okungbowa i
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