The document provides information about accounts receivable and accounts payable accounting in SAP. It discusses topics like defining account groups and number ranges for vendors, creating vendor master records, entering purchase invoices, making vendor payments, defining tolerances for vendors, and bank accounting functions like defining house banks and check management.
SAP FICO Consultant is one of the SAP modules which is in-demand and recognized internationally. SAPALLOnlineTraining offers online SAP FICO Consultant training
SAP FICO Consultant is one of the SAP modules which is in-demand and recognized internationally. SAPALLOnlineTraining offers online SAP FICO Consultant training
SAP FI (Financial Accounting) is one of the largest modules in the SAP system.
SAP FI module provides integrated, on-line, real-time functionality for processing, recording and maintaining the functional account transactions of the business in a matter of seconds.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
SAP Accounts Reveivable Functions | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
In sap we have two types of bank statement are there:
Manual Bank Statement
Electronic Bank Statement
If you receive an electronic statement then you just need to upload it to sap for the purpose of
preparation of bank reconciliation statement. If it is manual one then you need to enter the
statement manually into sap.
Real Time SAP Training with 100% Placement, Best Sap Fico Academy , Attitude Tally learning Institute offers Sap classes at Yamuna Vihar East Delhi NCR
SAP FI (Financial Accounting) is one of the largest modules in the SAP system.
SAP FI module provides integrated, on-line, real-time functionality for processing, recording and maintaining the functional account transactions of the business in a matter of seconds.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
SAP Accounts Reveivable Functions | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
In sap we have two types of bank statement are there:
Manual Bank Statement
Electronic Bank Statement
If you receive an electronic statement then you just need to upload it to sap for the purpose of
preparation of bank reconciliation statement. If it is manual one then you need to enter the
statement manually into sap.
Real Time SAP Training with 100% Placement, Best Sap Fico Academy , Attitude Tally learning Institute offers Sap classes at Yamuna Vihar East Delhi NCR
This document consists step by step procedure for configuring enterprise structure for SAP FICO modules.Menu path with transaction code is given with definitions so that independently you can configure
Climate Science Flows: Enabling Petabyte-Scale Climate Analysis with the Eart...Globus
The Earth System Grid Federation (ESGF) is a global network of data servers that archives and distributes the planet’s largest collection of Earth system model output for thousands of climate and environmental scientists worldwide. Many of these petabyte-scale data archives are located in proximity to large high-performance computing (HPC) or cloud computing resources, but the primary workflow for data users consists of transferring data, and applying computations on a different system. As a part of the ESGF 2.0 US project (funded by the United States Department of Energy Office of Science), we developed pre-defined data workflows, which can be run on-demand, capable of applying many data reduction and data analysis to the large ESGF data archives, transferring only the resultant analysis (ex. visualizations, smaller data files). In this talk, we will showcase a few of these workflows, highlighting how Globus Flows can be used for petabyte-scale climate analysis.
Paketo Buildpacks : la meilleure façon de construire des images OCI? DevopsDa...Anthony Dahanne
Les Buildpacks existent depuis plus de 10 ans ! D’abord, ils étaient utilisés pour détecter et construire une application avant de la déployer sur certains PaaS. Ensuite, nous avons pu créer des images Docker (OCI) avec leur dernière génération, les Cloud Native Buildpacks (CNCF en incubation). Sont-ils une bonne alternative au Dockerfile ? Que sont les buildpacks Paketo ? Quelles communautés les soutiennent et comment ?
Venez le découvrir lors de cette session ignite
Custom Healthcare Software for Managing Chronic Conditions and Remote Patient...Mind IT Systems
Healthcare providers often struggle with the complexities of chronic conditions and remote patient monitoring, as each patient requires personalized care and ongoing monitoring. Off-the-shelf solutions may not meet these diverse needs, leading to inefficiencies and gaps in care. It’s here, custom healthcare software offers a tailored solution, ensuring improved care and effectiveness.
Check out the webinar slides to learn more about how XfilesPro transforms Salesforce document management by leveraging its world-class applications. For more details, please connect with sales@xfilespro.com
If you want to watch the on-demand webinar, please click here: https://www.xfilespro.com/webinars/salesforce-document-management-2-0-smarter-faster-better/
Understanding Globus Data Transfers with NetSageGlobus
NetSage is an open privacy-aware network measurement, analysis, and visualization service designed to help end-users visualize and reason about large data transfers. NetSage traditionally has used a combination of passive measurements, including SNMP and flow data, as well as active measurements, mainly perfSONAR, to provide longitudinal network performance data visualization. It has been deployed by dozens of networks world wide, and is supported domestically by the Engagement and Performance Operations Center (EPOC), NSF #2328479. We have recently expanded the NetSage data sources to include logs for Globus data transfers, following the same privacy-preserving approach as for Flow data. Using the logs for the Texas Advanced Computing Center (TACC) as an example, this talk will walk through several different example use cases that NetSage can answer, including: Who is using Globus to share data with my institution, and what kind of performance are they able to achieve? How many transfers has Globus supported for us? Which sites are we sharing the most data with, and how is that changing over time? How is my site using Globus to move data internally, and what kind of performance do we see for those transfers? What percentage of data transfers at my institution used Globus, and how did the overall data transfer performance compare to the Globus users?
Providing Globus Services to Users of JASMIN for Environmental Data AnalysisGlobus
JASMIN is the UK’s high-performance data analysis platform for environmental science, operated by STFC on behalf of the UK Natural Environment Research Council (NERC). In addition to its role in hosting the CEDA Archive (NERC’s long-term repository for climate, atmospheric science & Earth observation data in the UK), JASMIN provides a collaborative platform to a community of around 2,000 scientists in the UK and beyond, providing nearly 400 environmental science projects with working space, compute resources and tools to facilitate their work. High-performance data transfer into and out of JASMIN has always been a key feature, with many scientists bringing model outputs from supercomputers elsewhere in the UK, to analyse against observational or other model data in the CEDA Archive. A growing number of JASMIN users are now realising the benefits of using the Globus service to provide reliable and efficient data movement and other tasks in this and other contexts. Further use cases involve long-distance (intercontinental) transfers to and from JASMIN, and collecting results from a mobile atmospheric radar system, pushing data to JASMIN via a lightweight Globus deployment. We provide details of how Globus fits into our current infrastructure, our experience of the recent migration to GCSv5.4, and of our interest in developing use of the wider ecosystem of Globus services for the benefit of our user community.
A Comprehensive Look at Generative AI in Retail App Testing.pdfkalichargn70th171
Traditional software testing methods are being challenged in retail, where customer expectations and technological advancements continually shape the landscape. Enter generative AI—a transformative subset of artificial intelligence technologies poised to revolutionize software testing.
How to Position Your Globus Data Portal for Success Ten Good PracticesGlobus
Science gateways allow science and engineering communities to access shared data, software, computing services, and instruments. Science gateways have gained a lot of traction in the last twenty years, as evidenced by projects such as the Science Gateways Community Institute (SGCI) and the Center of Excellence on Science Gateways (SGX3) in the US, The Australian Research Data Commons (ARDC) and its platforms in Australia, and the projects around Virtual Research Environments in Europe. A few mature frameworks have evolved with their different strengths and foci and have been taken up by a larger community such as the Globus Data Portal, Hubzero, Tapis, and Galaxy. However, even when gateways are built on successful frameworks, they continue to face the challenges of ongoing maintenance costs and how to meet the ever-expanding needs of the community they serve with enhanced features. It is not uncommon that gateways with compelling use cases are nonetheless unable to get past the prototype phase and become a full production service, or if they do, they don't survive more than a couple of years. While there is no guaranteed pathway to success, it seems likely that for any gateway there is a need for a strong community and/or solid funding streams to create and sustain its success. With over twenty years of examples to draw from, this presentation goes into detail for ten factors common to successful and enduring gateways that effectively serve as best practices for any new or developing gateway.
In software engineering, the right architecture is essential for robust, scalable platforms. Wix has undergone a pivotal shift from event sourcing to a CRUD-based model for its microservices. This talk will chart the course of this pivotal journey.
Event sourcing, which records state changes as immutable events, provided robust auditing and "time travel" debugging for Wix Stores' microservices. Despite its benefits, the complexity it introduced in state management slowed development. Wix responded by adopting a simpler, unified CRUD model. This talk will explore the challenges of event sourcing and the advantages of Wix's new "CRUD on steroids" approach, which streamlines API integration and domain event management while preserving data integrity and system resilience.
Participants will gain valuable insights into Wix's strategies for ensuring atomicity in database updates and event production, as well as caching, materialization, and performance optimization techniques within a distributed system.
Join us to discover how Wix has mastered the art of balancing simplicity and extensibility, and learn how the re-adoption of the modest CRUD has turbocharged their development velocity, resilience, and scalability in a high-growth environment.
AI Pilot Review: The World’s First Virtual Assistant Marketing SuiteGoogle
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(4) AI Ebook Suite Review: https://sumonreview.com/ai-ebook-suite-review
Field Employee Tracking System| MiTrack App| Best Employee Tracking Solution|...informapgpstrackings
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Code reviews are vital for ensuring good code quality. They serve as one of our last lines of defense against bugs and subpar code reaching production.
Yet, they often turn into annoying tasks riddled with frustration, hostility, unclear feedback and lack of standards. How can we improve this crucial process?
In this session we will cover:
- The Art of Effective Code Reviews
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- Elevating Reviews with Automated Tools
By the end of this presentation, you'll have the knowledge on how to organize and improve your code review proces
Enhancing Project Management Efficiency_ Leveraging AI Tools like ChatGPT.pdfJay Das
With the advent of artificial intelligence or AI tools, project management processes are undergoing a transformative shift. By using tools like ChatGPT, and Bard organizations can empower their leaders and managers to plan, execute, and monitor projects more effectively.
TROUBLESHOOTING 9 TYPES OF OUTOFMEMORYERRORTier1 app
Even though at surface level ‘java.lang.OutOfMemoryError’ appears as one single error; underlyingly there are 9 types of OutOfMemoryError. Each type of OutOfMemoryError has different causes, diagnosis approaches and solutions. This session equips you with the knowledge, tools, and techniques needed to troubleshoot and conquer OutOfMemoryError in all its forms, ensuring smoother, more efficient Java applications.
Top Features to Include in Your Winzo Clone App for Business Growth (4).pptxrickgrimesss22
Discover the essential features to incorporate in your Winzo clone app to boost business growth, enhance user engagement, and drive revenue. Learn how to create a compelling gaming experience that stands out in the competitive market.
Into the Box Keynote Day 2: Unveiling amazing updates and announcements for modern CFML developers! Get ready for exciting releases and updates on Ortus tools and products. Stay tuned for cutting-edge innovations designed to boost your productivity.
Exploring Innovations in Data Repository Solutions - Insights from the U.S. G...Globus
The U.S. Geological Survey (USGS) has made substantial investments in meeting evolving scientific, technical, and policy driven demands on storing, managing, and delivering data. As these demands continue to grow in complexity and scale, the USGS must continue to explore innovative solutions to improve its management, curation, sharing, delivering, and preservation approaches for large-scale research data. Supporting these needs, the USGS has partnered with the University of Chicago-Globus to research and develop advanced repository components and workflows leveraging its current investment in Globus. The primary outcome of this partnership includes the development of a prototype enterprise repository, driven by USGS Data Release requirements, through exploration and implementation of the entire suite of the Globus platform offerings, including Globus Flow, Globus Auth, Globus Transfer, and Globus Search. This presentation will provide insights into this research partnership, introduce the unique requirements and challenges being addressed and provide relevant project progress.
May Marketo Masterclass, London MUG May 22 2024.pdfAdele Miller
Can't make Adobe Summit in Vegas? No sweat because the EMEA Marketo Engage Champions are coming to London to share their Summit sessions, insights and more!
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2. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
ACCOUNTS RECEIVABLE & PAYABLE ACCOUNTING
Accounts Payable
The Accounts Payable application component records and manages accounting data
for all vendors. It is also an integral part of the purchasing system. Deliveries and
invoices are managed according to vendors. The system automatically triggers
postings in response to the operative transactions.
Accounts Receivable
The Accounts Receivable application component records and manages accounting
data of all customers. It is also an integral part of sales management. All postings in
Accounts Receivable are also recorded directly in the General Ledger. Different G/L
accounts are updated depending on the transaction involved (for example, receivables,
down payments, and bills of exchange).
Reconciliation Account
You use this field to indicate G/L accounts as being reconciliation accounts. For each
Subledger account, you must keep at least one reconciliation account in the general
ledger. The "Receivables from goods and services" account is an example of a
reconciliation account for customers. Enter Customer in the Reconciliation account
for account type field. Enter a Vendor in this field for a vendor reconciliation account.
During regular reconciliation, you check whether the balance of the reconciliation
account matches the balance of the corresponding subledger account. You define
reconciliation accounts by specifying in the G/L account master record the account
type (such as fixed assets, vendor or customer) for which the account is to be used.
You have created a reconciliation account "Receivables" for accounts receivable. You
must specify the account number of the reconciliation account in the master records of
the customer accounts. The system checks whether the named reconciliation account
is permitted for the account type "customer”. More information on the reconciliation
account can be found in the FI Accounts Receivable and Payable
Accounting documentation in the sections on customer master records and vendor
master records. Reconciliation operations are described in FI Closing and Reporting.
3. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
4. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
ACCOUNTS PAYABLE ACCOUNTING
Define Account Groups with Screen Layout (Vendors) OBD3
SAP menuToolsCustomizingIMG Execute ProjectClick SAP Reference
button (SPRO stands for SAP Project Reference Object) (we called UPTOSPRO)
Financial Accounting (New)Accounts Receivable and Accounts PayableVendor
AccountsMaster DataPreparations for Creating Vendor Master DataDefine
Account Groups with Screen Layout (Vendors)
Select new Entries button
Double click on Company Code data
Double Click on Account Management
Select Next Entry Button
5. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Double click on Company Code data
Double Click on Account Management
6. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Create Number Ranges for Vendor Accounts XKN1
Upto SPRO
Financial Accounting (New)Accounts Receivable and Accounts PayableVendor
AccountsMaster DataPreparations for Creating Vendor Master DataDefine
Account Groups with Screen Layout (Vendors)
Click on Change Intervals
Click on Insert Intervals
Assign Number Ranges to Vendor Account Groups OBAS
Up to SPRO
Financial Accounting(New)Accounts Receivable and Accounts PayableVendor
AccountsMaster RecordsPreparations for Creating Vendor Master
RecordsAssign Number Ranges to Vendor Account Groups
Select position button
Click Enter
7. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Creation of G/L Accounts FS00
Sundry Creditors (100505)
8. AP & AR Accounting
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Inventory Raw Material (200105)
9. AP & AR Accounting
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Creation of Vendors Master data XK01
AccountingFinancial AccountingAccounts PayableMaster recordsMaintain
centrallyCreate
Click enter (3times)
10. AP & AR Accounting
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Vendor document type & No. Range OBA7
Type No From No To No
KA 17/13 4001 5000
KR 19 5001 6000
KZ 15 6001 7000
Purchase invoice Posting F-43
Accounting Financial Accounting Accounts Payable Document Entry
Invoice – General (Posting Keys- 31 Vendor Credit, 21Vendor Debit)
11. AP & AR Accounting
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Go & View Vendor Open line item FBL1N
AccountingFinancial AccountingAccounts PayableAccount Display/change
line items
Select Execute
12. AP & AR Accounting
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Define Tolerances for Customers/Vendors OBA3
Path: -Up to SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsOpen Item ClearingClearing DifferencesDefine Tolerances for
Customers/Vendors
Vendor outgoing Payment F-53
AccountingFinancial AccountingAccounts PayableDocument
EntryOutgoing PaymentPost
Click on Process Open Item
Click Save
13. AP & AR Accounting
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14. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
AUTOMATIC DISCOUNT GENERATE
Creation of 1 G/L Account FS00
Discount Received (300105)
15. AP & AR Accounting
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Define Accounts for Cash Discount Taken (SAP4.7 Ver.) OBXU
Up to SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsOutgoing PaymentsOutgoing Payments Global SettingsDefine
Accounts for Cash Discount Taken
Click Enter
Click Save
Define Accounts for Lost Cash Discount (SAP ECC6 Ver.) OBXV
Up to SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsOutgoing PaymentsOutgoing Payments Global Settings Define
Accounts for Lost Cash Discount
Click Enter
Save
16. AP & AR Accounting
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Purchase invoice posting F-43
Vendor outgoing Payment with discount F-53
Click save
Double click on blue con line item give the required fields and save
17. AP & AR Accounting
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18. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
ADVANCE PAYMENT TO VENDORS
Creation of G/L Account FS00
Sundry Creditors Advance (200110)
19. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Alternative Reconciliation Account for Down Payments OBYR
Up to SPRO
Financial Accounting (New) Accounts Receivable and Accounts Payable
Business Transactions Down Payment Made Define Alternative Reconciliation
Account for Down Payments
Double click on SGL (A- Down payment on current assets)
Click Enter
20. AP & AR Accounting
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Advance Paid to vendors F-48
Accounting Financial Accounting Accounts Payable Document entry Down
payment Down payment
21. AP & AR Accounting
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Purchase Invoice Posting F-43
Go & View Vendor Open Item FBL1N
Execute button
22. AP & AR Accounting
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Transfer Special GL to Normal GL(Advance Clear) F-54
AccountingFinancial AccountingAccounts PayableDocument entryDown
paymentClearing
Double Click on Transfer posting
GO & VIEW VENDOR OPEN ITEM FBL1N
VENDOR OUTGOING PAYMENT F-53
23. AP & AR Accounting
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24. AP & AR Accounting
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Bank Accounting
Creation of 1 G/L Account FS00
HDFC bank (200115)
25. AP & AR Accounting
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Define House Banks FI12
Up to SPRO
Financial Accounting (New)Bank AccountingBank AccountsDefine House
Banks
Click on Create button
Double click on BANK ACCOUNTS
26. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Number Ranges for Checks FCHI
Up to SPRO
Financial Accounting (New) Accounts Receivable and Accounts Payable
Business Transactions Outgoing Payments Automatic Outgoing Payments
Payment Media Check Management Define Number Ranges for Checks
Click on Change button
Click on Create button
Purchase Invoice Posting F-43
Doc.No 5004
27. AP & AR Accounting
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Vendor Outgoing Payment F-53
It give doc. No 6005
Creation of manual checks FCH5
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
InformationCreate Manual Checks
Click Enter
Click save
28. AP & AR Accounting
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Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Select Execute button
Enter Encashment date FCH6
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information ChangeAdditional Info/Cash
Enter
29. AP & AR Accounting
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Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Execute button
Purchase Invoice Posting F-43
Vendor Payment Through Bank F-53
Doc. No 6006
30. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Creation of Manual checks FCH5
Enter
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Cancelation of Issued Checks FCH9
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information VoidIssued Checks
Click on Void button
It give the message of check is voided, payment document was not reversed
31. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Reissue of Check (Creation of Manu Checks) FCH5
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information CreateManual Checks
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Purchase Invoice Posting F-43
Accounting Financial Accounting Accounts Payable Document Entry
Invoice - General
32. AP & AR Accounting
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Outgoing Payment F-53
Accounting Financial Accounting Accounts Payable Document Entry
Outgoing PaymentPost
Creation of Manual Check FCH5
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information Create Manual Check
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Cancelation of Issued Check & Payment FCH8
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information VoidCancel Payment
Click on Cancel Payment button
It gives the Message Check Cancel & Document was reverse.
33. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
Cancelation of unused Checks FCH3
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information Void Unused Checks
Click on Void Button
Display of Check Register FCHN
AccountingFinancial AccountingAccounts PayableEnvironmentCheck
Information DisplayCheck Register
34. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
35. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Account Groups with Screen Layout (Customers) OBD2
Upto SPRO
Financial Accounting (New) Accounts Receivable and Accounts
PayableCustomer AccountsMaster DataPreparations for Creating Customer
Master DataDefine Account Groups with Screen Layout (Customers)
Select New Entries Button
Double click on Company Code data
Double click on Account Management
Select Next Entry button
36. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Double click on Company code data
Double click on Account Management
37. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Create Number Ranges for Customer Accounts XDN1
Upto SPRO
Financial Accounting (New) Accounts Receivable and Accounts
PayableCustomer AccountsMaster DataPreparations for Creating Customer
Master DataCreate Number Ranges for Customer Accounts
Select Change Interval button
Select Insert Interval button
Assign Number Ranges to Customer Account Groups OBAR
Upto SPRO
Financial Accounting (New) Accounts Receivable and Accounts
PayableCustomer AccountsMaster DataPreparations for Creating Customer
Master DataAssign Number Ranges to Customer Account Groups
Select Position button
Enter
38. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Creation of 2 G/L Accounts FS00
Sundry Debtors – 200120
39. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Sales – 300000
40. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Creation of Customer Master data XD01
AccountingFinancial AccountingAccounts ReceivableMaster
RecordsMaintain CentrallyCreate
Enter
Click on Company code data button
Select Payment Transactions Tab
41. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Customer Document types & Number ranges OBA7
Type No.Range Year From No To No
DA (Customer document) 16/12 2014 7001 8000
DR (Customer invoice) 18 2014 8001 9000
DZ (Customer payment) 14 2014 9001 10000
Sales Invoice Posting F-22
Accounting Financial Accounting Accounts Receivable Document Entry
Invoice - General
42. AP & AR Accounting
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Click save
Go & View Customer Open Item FBL5N
Accounting Financial Accounting Accounts Receivable Account
Display/change line items
Execute button
43. AP & AR Accounting
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Customer Incoming Payment F-28
Accounting Financial Accounting Accounts ReceivableDocument entry
Incoming payment
Click on Process Open Item
Click save
44. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Go & View Customer Open Item FBL5N
Accounting Financial Accounting Accounts Receivable Account
Display/change line items
45. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
46. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Automatic Generate Discount in Customers
Creation 1G/L Account FS00
Discount Allowed 400210
47. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Accounts for Cash Discount Granted OBXI
Up to SPRO
Financial Accounting(New)Accounts Receivable and Accounts Payable Business
Transactions Incoming Payments Incoming Payments Global Settings Define
Accounts for Cash Discount Granted
Enter
Click Save
Sales Invoice Posting F-22
Incoming Payment with discount F-28
48. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click on Process Open Item
Click Save
Double click on blue line items & give the required fields
49. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
50. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Advance to Customers
Creation of 1G/L Account FS00
Sundry Debtors Advance (100510)
51. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Reconciliation Accounts for Customer Down Payments OBXR
Path: - Up to SPRO
Financial Accounting(New) Accounts Receivable and Accounts Payable
Business Transactions Down Payment Received Define Reconciliation Accounts
for Customer Down Payments
Double click on Special G/L (A)
52. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Advance Received from Customers F-29
Accounting Financial Accounting Accounts Receivable Document entry
Down paymentDown payment
53. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Sales Invoice Posting F-22
Go & Vie Customer Open Item FBL5N
Execute
54. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Transfer Special G/L to Normal G/L F-39
Accounting Financial Accounting Accounts Receivable Document entry
Down payment Clearing
Click on Process Open item
Double click on Transfer Posting
Click Save
Go & Vie Customer Open Item FBL5N
Execute
55. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Incoming Payment F-28
56. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
57. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Bills of Exchange
Creation of 2 G/L Accounts FS00
Sundry Debtors Bills of Exchange 200125
58. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
HDFC bank Bill discounting 100400
59. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Alternative Reconcil. Acct for Bills/Exch. Receivable OBYN
Up to SPRO
Financial Accounting(New) Bank Accounting Business Transactions Bill of
Exchange Transactions Bill of Exchange Receivable Post Bill of Exchange
Receivable Define Alternative Reconcil.Acct for Bills/Exch.Receivable
Double click on Special G/L (W)
Chart of Accounts
Enter
60. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Accounts for Bill of Exchange Transactions OBYH
Up to SPRO
Financial Accounting(New) Bank Accounting Business Transactions Bill of
Exchange Transactions Bill of Exchange Receivable Post Bill of Exchange
ReceivableDefine Accounts for Bill of Exchange Transactions
Double click on BDS (Bank discount charges)
Define Bank Subaccounts OBYK
Up to SPRO
Financial Accounting(New) Bank Accounting Business Transactions Bill of
Exchange Transactions Bill of Exchange Receivable Present Bill of Exchange
Receivable at Bank Define Bank Subaccounts
Select new entries button
61. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Sales Invoice Posting F-22
Bill of Exchange Payment F-36
AccountingFinancial AccountingAccounts ReceivableDocument entryBill
of exchange Payment
62. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click on Process Open Item
Click on Process Open Item
It gives document number 9005
Go & View Customer Open Item FBL5N
63. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Bill discounting at bank F-33
AccountingFinancial AccountingAccounts ReceivableDocument entryBill
of exchangeDiscounting Payment
Click on Select bill of exchange
Save
Double click on blue line items & give the required fields
64. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Go & View G/L Open item FBL3N/FAGLL03
Accounting Financial Accounting General Ledger Account Display/Change
Line Items
Execute
Reverse contingent liability F-20
AccountingFinancial AccountingAccounts ReceivableDocument entryBill
of exchangeReverse contingent liability
Click on Edit Line Item
65. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Go & View G/L Open item FBL3N/FAGLL03
Accounting Financial Accounting General Ledger Account Display/Change
Line Items
66. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
67. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Arrear Interest Calculation
Creation of 1 G/L Account FS00
68. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Interest Calculation Types OB46
Up to SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest CalculationInterest Calculation Global SettingsDefine
Interest Calculation Types
Define Number Ranges for Interest Forms FBN1
Up to SPRO Same path
Financial AccountingAccounts Receivable and Accounts PayableBusiness
TransactionsInterest CalculationInterest Calculation Global Settings Define
Number Ranges for Interest Forms
Prepare Interest on Arrears Calculation OB82
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest CalculationInterest Calculation Global Settings Prepare
Interest on Arrears Calculation
69. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Reference Interest Rates OBAC
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest Calculation Interest Calculation Define Reference Interest
Rates
Define Time-Based Terms OB81
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest Calculation Interest Calculation Define Time-Based
Terms
Select Next Entry button
Enter Interest Values OB83
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest Calculation Interest Calculation Enter Interest Values
70. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
A/R: Calculation of Interest on Arrears OBV1
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest CalculationInterest Posting A/R: Calculation of Interest
on Arrears
Select create button
Click enter
Select Accounts Button
Enter
71. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Assign Forms for Interest Indicators OB84
SPRO Same path
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsInterest Calculation PrintAssign Forms for Interest Indicators
Assign Interest Indicator to customer Accounts XD02
Accounting Financial Accounting Accounts Receivable Master records
Change
Select Company code data
72. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Sales Invoice Posting F-22
Execute of Interest F.24
AccountingFinancial AccountingAccounts ReceivablePeriodic
processingInterest calculationArrears interestFree selections
73. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Select Execute button
Click on Print Preview
It give the Print Letter
Select Back arrow one time
It give message Session RFDUZI00created
Go to System
ServicesBatch in putSession
Select our Session click on Process
Select display error only
Click on process
Click on Exit batch in put
74. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
75. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Tax on Sales/Purchase
Creation of 1G/L Account FS00
76. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Check Calculation Procedure OBYZ
SPRO Same path
Financial AccountingFinancial Accounting Global SettingsTax on
Sales/PurchasesBasic SettingsCheck Calculation Procedure
Double click on Define Procedures
Select MSMSTX
Double Click on Control
Select New Entries button
Click save
Assign Country to Calculation Procedure (OBBG)
Up to SPRO Same path
Financial Accounting Financial Accounting Global Settings Tax on
Sales/Purchases Basic Settings Assign Country to Calculation Procedure
Select Position button
Click enter
Click save
Define Tax Codes for Sales and Purchases FTXP
Up to SPRO Same path
Financial Accounting Financial Accounting Global Settings Tax on
Sales/Purchases Calculation Define Tax Codes for Sales and Purchases
Select Execute button
Click enter
77. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click enter
Click enter
Put cursor Output tax Click on deactivate line
Click save
Click enter
Click enter
78. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Put cursor output tax click on deactivate line
Click Save
Enter
Click enter
Click save
Click enter
79. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click enter
Put Cursor Input Tax Click on
Deactivate button
Click save
Click enter
Enter
Put Cursor Input Tax Click on Deactivate button & Click save
80. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Enter
Click enter
Click save
Define Tax Accounts OB40
Up to SPRO Same path
Financial Accounting Financial Accounting Global Settings Tax on
Sales/Purchases Posting Define Tax Accounts
81. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Double Click on MWS (Output Tax)
Click enter
Click save
Click save
Double Click on VST (Input Tax)
82. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click save
Click save
Assign Tax Codes for Non-Taxable Transactions OBCL
Up to SPRO Same path
Financial Accounting Financial Accounting Global Settings Tax on
Sales/Purchases Posting Assign Tax Codes for Non-Taxable Transactions
Click save
Assign Tax code to G/L Accounts FS00
Inventory Raw Material (200105)
Click Change
83. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Sales (300000)
Post a G/L document using tax F-02/F-22/F-43
Sales Invoice Posing F-22
Click enter
Click enter
84. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click save
Double click on blue con line item
Go & view G/L Open Item FBL3N/FAGLL03
Execute button
85. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
86. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Define Dunning Areas OB61
Upto SPRO
Financial Accounting(New)Accounts Receivable and Accounts PayableBusiness
TransactionsDunningBasic Settings for DunningDefine Dunning Areas
Define Dunning Procedures FBMP
Upto SPRO
Financial AccountingAccounts Receivable and Accounts PayableBusiness
TransactionsDunning Dunning Procedure Define Dunning Procedures
Select Dunning Texts button
Click enter
87. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Select New Company code button
Click Enter
Click enter
Click save
Select Dunning Level button
Click on Charges button
88. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Select Dunning Text button
Click enter
Select Back arrow button
Click save
89. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Assign Dunning Procedure for Customer XD02
Click enter
Select Company code data
Click save
Execution of Dunning F150
Accounting Financial Accounting Accounts Receivable Periodic
processingDunning
Select Parameter tab
90. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click save
Select back arrow button
Click on Schedule Button
Click on Continue
91. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click on Schedule
Keep on Cursor until it give Message
Dunn. Selection is Complete
Click on Dunning history button
Click save
Click save
Select back arrow button
Select sample Print out button
92. AP & AR Accounting
msndurgaprasd@gmail.com +91 91776 48745
Click on Continue
Click on display button
IT GIVES DUNNING LETER DISPLAY