The document discusses the enterprise structure in SAP, including organizational units like company code, plant, sales organization, distribution channel, and their relationships. It provides instructions on defining these units and creating relationships between them by making assignments. These assignments build the framework for processing business transactions by linking the different units within the system.
Intra company transfer pricing using sap material ledgerRajesh Shanbhag
Verity Cement uses SAP Material Ledger to implement intra-company transfer pricing between its manufacturing plant in Brisbane, plant in Sydney, and distribution center in Melbourne. Previously, transfers were done at cost without reflecting individual profitability. The new system uses negotiated transfer prices based on market costs for intermediate goods and a margin over standard cost for finished goods. This allows each subunit to measure independent profitability and improve competitiveness through the profit center view in SAP.
O documento descreve os principais aspectos do sistema J1BTAX para cálculo de impostos no Brasil, incluindo tabelas de impostos, alíquotas, exceções e fórmulas de cálculo para ICMS, IPI, PIS, COFINS e outros. É apresentada a lógica de processamento dos cálculos de impostos e como o sistema determina as alíquotas e taxas aplicáveis.
The document outlines the steps to configure and process vendor down payments in SAP. It includes setting up required G/L accounts and configuration, creating a purchase order with a down payment, generating the down payment request, posting the down payment, clearing the down payment against an invoice receipt, and the related financial postings.
The document discusses the enterprise structure in SAP, including organizational units like company code, plant, sales organization, distribution channel, and their relationships. It provides instructions on defining these units and creating relationships between them by making assignments. These assignments build the framework for processing business transactions by linking the different units within the system.
Intra company transfer pricing using sap material ledgerRajesh Shanbhag
Verity Cement uses SAP Material Ledger to implement intra-company transfer pricing between its manufacturing plant in Brisbane, plant in Sydney, and distribution center in Melbourne. Previously, transfers were done at cost without reflecting individual profitability. The new system uses negotiated transfer prices based on market costs for intermediate goods and a margin over standard cost for finished goods. This allows each subunit to measure independent profitability and improve competitiveness through the profit center view in SAP.
O documento descreve os principais aspectos do sistema J1BTAX para cálculo de impostos no Brasil, incluindo tabelas de impostos, alíquotas, exceções e fórmulas de cálculo para ICMS, IPI, PIS, COFINS e outros. É apresentada a lógica de processamento dos cálculos de impostos e como o sistema determina as alíquotas e taxas aplicáveis.
The document outlines the steps to configure and process vendor down payments in SAP. It includes setting up required G/L accounts and configuration, creating a purchase order with a down payment, generating the down payment request, posting the down payment, clearing the down payment against an invoice receipt, and the related financial postings.
The document discusses transfer pricing in SAP, including:
1. Parallel value flows are created for different valuation approaches (e.g. legal, group, profit center) throughout financials.
2. Transfer prices are used between profit centers and are posted to accounts in parallel with the quantity flows and different valuation approaches.
3. Customizing allows flexible definition of transfer pricing procedures, condition types, and pricing rules.
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
This document discusses how to use SAP's deferred taxes function to handle VAT taxes in Mexico. It explains that taxes can be deferred until an invoice is paid. It provides instructions on configuring tax codes as deferred or target, entering vendor invoices and payments, and running the transfer deferred taxes program to clear the taxes to the correct period. Key parameters for the Mexico use case are described, including creating variants for input and output taxes and currency and options for partial payments.
The document is a third party sales order that triggers the automatic creation of a purchase requisition for the item. It specifies the item category as third party, does not allow delivery or availability checks, and notes the purchase requisition number should be recorded. The order type is NB, meaning it will not be billed but the business can raise an invoice when wanted based on the purchase order.
Standard SAP ECC 6.0 functionality does not provide an ability to assign a Pick and Drop Storage for VNA Storage or any High Rack Storage.
There now exists a solution that alleviates the aforesaid GAP in SAP ECC 6.0.
For more details on the solution, please see attached solution brief.
Fiaa encerramento anual do ativo imobilizadoJuliana Lopes
(1) O documento descreve os procedimentos para encerrar o exercício fiscal e mudar para o novo ano no sistema SAP, incluindo as transações AJAB e AJRW. (2) A transação AJAB encerra o exercício antigo e impede lançamentos futuros, enquanto a AJRW carrega os saldos para o novo ano. (3) Ambas as transações devem ser executadas no modo de teste e em background para evitar sobrecarga no sistema.
The document discusses configuring Data Medium Exchange (DME) in SAP to generate payment files in bank-specific formats. Key steps include:
1. Creating DME format trees and assigning them to payment medium formats and methods at the country level.
2. Creating variants for the payment program SAPFPAYM to specify file generation parameters and storage locations.
3. Assigning the variants to relevant company codes to generate files using the custom DME format trees for each bank.
The recipient is the assistant of the work item.
Recipient type: RML
Handler: SWN_RML_HANDLER
b)
Substitute: The recipient is the substitute of the work item.
Recipient type: RML
Handler: SWN_RML_HANDLER
c)
User: The recipient is a specific user.
Recipient type: USER
Handler: SWN_USER_HANDLER
d)
Group: The recipient is a distribution list.
Recipient type: GROUP
Handler: SWN_GROUP_HANDLER
e)
Custom: The recipient is determined by a custom handler class.
Recipient type: CUSTOM
Handler:
SAP Financial Accounting - Business Process DocumentMahmoud Mohamed
Business Proce Doc of one of My SAP Financial Accounting Projects on IDES Client 800 - The purpose of my creation of these documents, Maybe the documents show my skills This may help me to get a better chance to evaluate my skills and get a job opportunity
Watch and learn as FI/CO consultant Wessel Viljoen introduces the main functions and features of the SAP Report Painter application.
You will learn:
- Basic Overview of Report Painter
- How to use Report Groups, Tables & Libraries
- How to use General Selections, Drilldowns, Report Assignments & Columns & Rows
- How to Copy a Report in Report Painter
- How to Modify a Copied Report
The document discusses transfer pricing in SAP, including:
1. Parallel value flows are created for different valuation approaches (e.g. legal, group, profit center) throughout financials.
2. Transfer prices are used between profit centers and are posted to accounts in parallel with the quantity flows and different valuation approaches.
3. Customizing allows flexible definition of transfer pricing procedures, condition types, and pricing rules.
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
This document discusses how to use SAP's deferred taxes function to handle VAT taxes in Mexico. It explains that taxes can be deferred until an invoice is paid. It provides instructions on configuring tax codes as deferred or target, entering vendor invoices and payments, and running the transfer deferred taxes program to clear the taxes to the correct period. Key parameters for the Mexico use case are described, including creating variants for input and output taxes and currency and options for partial payments.
The document is a third party sales order that triggers the automatic creation of a purchase requisition for the item. It specifies the item category as third party, does not allow delivery or availability checks, and notes the purchase requisition number should be recorded. The order type is NB, meaning it will not be billed but the business can raise an invoice when wanted based on the purchase order.
Standard SAP ECC 6.0 functionality does not provide an ability to assign a Pick and Drop Storage for VNA Storage or any High Rack Storage.
There now exists a solution that alleviates the aforesaid GAP in SAP ECC 6.0.
For more details on the solution, please see attached solution brief.
Fiaa encerramento anual do ativo imobilizadoJuliana Lopes
(1) O documento descreve os procedimentos para encerrar o exercício fiscal e mudar para o novo ano no sistema SAP, incluindo as transações AJAB e AJRW. (2) A transação AJAB encerra o exercício antigo e impede lançamentos futuros, enquanto a AJRW carrega os saldos para o novo ano. (3) Ambas as transações devem ser executadas no modo de teste e em background para evitar sobrecarga no sistema.
The document discusses configuring Data Medium Exchange (DME) in SAP to generate payment files in bank-specific formats. Key steps include:
1. Creating DME format trees and assigning them to payment medium formats and methods at the country level.
2. Creating variants for the payment program SAPFPAYM to specify file generation parameters and storage locations.
3. Assigning the variants to relevant company codes to generate files using the custom DME format trees for each bank.
The recipient is the assistant of the work item.
Recipient type: RML
Handler: SWN_RML_HANDLER
b)
Substitute: The recipient is the substitute of the work item.
Recipient type: RML
Handler: SWN_RML_HANDLER
c)
User: The recipient is a specific user.
Recipient type: USER
Handler: SWN_USER_HANDLER
d)
Group: The recipient is a distribution list.
Recipient type: GROUP
Handler: SWN_GROUP_HANDLER
e)
Custom: The recipient is determined by a custom handler class.
Recipient type: CUSTOM
Handler:
SAP Financial Accounting - Business Process DocumentMahmoud Mohamed
Business Proce Doc of one of My SAP Financial Accounting Projects on IDES Client 800 - The purpose of my creation of these documents, Maybe the documents show my skills This may help me to get a better chance to evaluate my skills and get a job opportunity
Watch and learn as FI/CO consultant Wessel Viljoen introduces the main functions and features of the SAP Report Painter application.
You will learn:
- Basic Overview of Report Painter
- How to use Report Groups, Tables & Libraries
- How to use General Selections, Drilldowns, Report Assignments & Columns & Rows
- How to Copy a Report in Report Painter
- How to Modify a Copied Report