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- Herausgeber: Rajesh
- Kategorie: Wissenschaft und neue Technologien
- Sprache: Englisch
This book contains all the general FI/CO configuration settings for SAP Consultants. FI Consultants can keep this book handy to help them with day to day activities.
Das E-Book können Sie in Legimi-Apps oder einer beliebigen App lesen, die das folgende Format unterstützen:
Veröffentlichungsjahr: 2019
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RAJESH MEH
FI/CO CONFIGURATION SETTINGS
Table of contents
FI/CO CONFIGURATION SETTINGS
Company Creation
Fiscal Year Variant
Posting Period Variant
Open and Close Posting Periods
Field Status Variant
Document Number Range
Tolerance Group
Chart of Accounts
Account Group
Retained Earnings
Creation of Reconciliation Account
Customer Reconciliation a/c
Vendor Reconciliation a/c
Creation of Customer Account Group with Screen Layout
Creation of Number Range for Customers
Define Customers Tolerances
Creation of Customer Details
Creation of Vendor Account Group with Screen Layout
Creation of Number Range for Vendors
Creation of Vendor Details
Account Creation
VAT (Value Added Tax)
GL Posting
Vendor Invoice
Down Payment (advance) Received from Customers
Down Payment (advance) Paid to Vendors
House Bank Creation
Petty Cash Account
Bill of Exchange-Receivables
Bill of Exchange-Payables
Cheque Deposit
Asset Accounting
Recurring Entry
Parking Document
Holding Document
Sample Document
Interest Calculation on Term Loan
Account Assignment Model
Foreign Exchange
LSMW (Legacy System Migration Workbench)
Withholding Tax
Dunning
Controlling
Budget
Secondary Cost
Interest Calculation on Customer Out-standings
FI/CO CONFIGURATION SETTINGS
CONTENTS PAGE NO
1. Company Creation ……………………………………………. 3
2. Fiscal Year Variant …………………………………………… 3
3. Posting Period Variant ……………………………………….. 3
4. Open and Close Posting Periods ……………………………... 3
5. Field Status Variant …………………………………………... 4
6. Document Number Range …………………………………….. 4
7. Tolerance Group ……………………………………………… 5
8. Chart of Accounts …………………………………………….. 5
9. Account Group ………………………………………………... 5
10. Retained Earnings …………………………………………… 5
11. Creation of Reconciliation Account …………………………. 6
12. Customer Reconciliation a/c ………………………………… 6
13. Vendor Reconciliation a/c …………………………………… 6
14. Creation of Customer Account Group with Screen Layout …. 6
15. Creation of Number Range for Customers ………………….. 6
16. Define Customers Tolerances ……………………………….. 7
17. Creation of Customer Details ……………………………….. 7
18. Creation of Vendor Account Group with Screen Layout ……. 7
19. Creation of Number Range for Vendors …………………….. 7
20. Creation of Vendor Details ………………………………….. 7
21. Account Creation ……………………………………………. 8
22. VAT (Value Added Tax) ……………………………………... 8
23. GL Posting …………………………………………………... 9
24. Customer Invoice ……………………………………………. 9
25. Vendor Invoice ………………………………………………. 9
FI/CO CONFIGURATION SETTINGS
CONTENTS PAGE NO
26. Down Payment (advance) Received from Customers ……….. 9
27. Down Payment (advance) Paid to Vendors …………………. 10
28. House Bank Creation ………………………………………... 10
29. Petty Cash Account ………………………………………….. 10
30. Bill of Exchange-Receivables ……………………………….. 11
31. Bill of Exchange-Payables ………………………………….. 12
32. Cheque Deposit ……………………………………………... 13
33. Asset Accounting ……………………………………………. 14
34. Recurring Entry ……………………………………………... 16
35. Parking Document …………………………………………... 17
36. Holding Document …………………………………………... 18
37. Sample Document …………………………………………… 18
38. Interest Calculation on Term Loan …………………………. 18
39. Account Assignment Model …………………………………. 19
40. Foreign Exchange …………………………………………... 20
41. LSMW ……………………………………………………….. 24
42. Withholding Tax …………………………………………….. 26
43. Dunning ……………………………………………………... 28
44. Control ………………………………………………………. 29
45. Budget ……………………………………………………….. 31
46. Secondary Cost ……………………………………………… 32
47. Interest Calculation on Customer Out-standings …………… 33
