Professional Documents
Culture Documents
SAP FI/CO
General Ledger Accounting: Basic Settings
I Enterprise Structure
II Fiscal Year
IV Posting Periods
VI Tolerances
IX Global Parameters
I Document Posting
V Document Parking
VI Hold Documents
IX Recurring Documents
1 Full Clearing
2 Partial Clearing
3 Balance Clearing
4 Residual Clearing
XI Reversals
Accounts Payable
I Basic Settings
II Transactions
V Terms of Payment
11 Maintain Surcharge
Calculation Methods
Accounts Receivable
I Basic Settings
II Transactions
IV Bill Discounting
V Dunning
5 Dunning F150
VI Credit Management
Note: Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error
Messages.
Path: Sales & Distribution Basic Functions Credit Processing
Asset Accounting
I Basic Settings
4 Posting of Transactions
Purchase
Commissioning charges, etc., | F-90
|
Closing Procedures
II Closing Procedures
III GL Reports
3 Ledger S_ALR_87100205
IV Vendor Reports
V Customer Reports
MM to FI Integration
II Integration
Inventory RM A/c
Inventory FG A/c
GR/IR Clearing A/c
Price Differences A/c | FS00
|
III Flow
SD to FI Integration
II Integration
III Flow
Controlling
I Basic Settings
II Other Transactions
1 : Costs
11 : Revenues
21 : Internal Settlement
41 : Overhead Costs
42 : Assessment
43 : Internal Activity Allocation | ---
|
IV Reconciliation Ledger
I Basic Settings
II Activity Types
IV Overhead Assessment
V Overhead Distribution
I Basic Settings
I Basic Settings
20 Transfer 1KEK
Payables/Receivables in Profit
Center Accounting