| Financial Accounting – General Topics |
| Organizational Units and Basic Settings |
| Client |
| Company |
| Company Code |
| Company Codes and Controlling Areas |
| Business Area |
| Chart of Accounts |
| Fiscal Year |
| Fiscal Year and Calendar Year |
| Shortened Fiscal Year |
| Special Periods |
| Determining Posting Periods During Posting |
| Opening and Closing Posting Periods |
| Opening and Closing Posting Periods: Example |
| Opening New Fiscal Years |
| Carrying Forward Balances |
| Currencies |
| Exchange Rates |
| Exchange Rate Types |
| Reference Currency |
| Exchange Rate Spread |
| Parallel Currencies |
| Taxes (FI-AP/AR) |
| Taxes on Sales/Purchases, Sales Taxes, and Additional Taxes |
| Types of Taxation |
| Base Amount and Cash Discount |
| Tax Codes |
| Tax Rates |
| Check Indicators |
| Input or Output Tax |
| Tax Codes for Tax-Exempt Sales |
| Automatic Tax Posting |
| Specifications in G/L Accounts |
| Tax Accounts |
| Reconciliation Accounts |
| Other G/L Accounts |
| Change to the Specifications in G/L Accounts |
| Tax Adjustment for Payment Transactions |
| Tax on Sales/Purchases for Down Payments |
| Net or Gross Display for Down Payments |
| Display on the Balance Sheet |
| Specifications for the Tax Type |
| Tax on Sales/Purchases: Input and Output Tax |
| Example: Posting Output Tax |
| Example: Posting Input Tax |
| Non-Deductible Input Tax |
| Example: Posting Non-Deductible Input Tax |
| Deferred Tax: Italy |
| Sales Tax |
| Example: Posting Sales Tax |
| Use Tax |
| Example: Posting Use Tax |
| Tax Calculation With or Without Jurisdiction Code? |
| Entering Taxes with Jurisdiction Code |
| Additional Screen for Tax Amounts |
| Acquisition Tax |
| Example: Posting Acquisition Tax |
| Investment Tax |
| Example: Posting Investment Tax |
| Sales Equalization Tax |
| Example: Posting Sales Equalization Tax |
| Separate Exchange Rate for Translating Taxes into Foreign Curren |
| Tax Return to the Tax Authorities |
| Data Medium Exchange Engine |
| Format Tree Definition |
| Screen Layout |
| Nodes |
| Header |
| Node Types |
| Creating Nodes |
| Conditions |
| Data Mapping |
| Source Field Inventory |
| Conversion of Source Data |
| Aggregation |
| Exit Modules |
| Activating Format Trees |
| Checks |
| Testing Active Format Trees |
| Transporting Format Trees |
| Format Tree Maintenance |
| Generation of Data File Using DMEE |
| Current Settings and the Implementation Guide |
| Making Current Settings |
| Configuring the System Using the Implementation Guide |
| Calling Up the SAP Reference IMG |
| Searching for Activities in the SAP Reference IMG |
| Plants Abroad |
| Tax Apportionment for Cross-Company Code Transactions: RFBUST10: |
| European Single Market and VAT Processing |
| European Single Market and VAT Processing: Overview |
| VAT Registration Number |
| Fields in the Line Item |
| Identifying the EU Countries |
| Company Code VAT Registration Number |
| Preparations for Outgoing Invoices |
| Preparations for Posting Outgoing Invoices |
| Preparations for Incoming Invoices |
| Preparations for Posting Incoming Invoices |
| Delivery of Goods as Part of Triangular Deals |
| Reports for the Tax Authorities |
| The Calculation Procedure |
| Calculation Procedure: Overview |
| The Condition Type |
| The Process Key |
| Withholding Tax |
| Classic Withholding Tax |
| Withholding Tax Specifications |
| Withholding Tax Codes |
| Withholding Tax Fields |
| Displaying Withholding Tax Fields |
| Defining Forms and Sender Specifications |
| Withholding Tax Exemption |
| Parameters in the Tax Account |
| Withholding Tax: Automatic Postings |
| Entering and Posting Withholding Tax |
| Example: Posting Withholding Tax |
| Tax Returns to Tax Authorities and Vendors |
| Generic Withholding Tax Reporting |
| Extended Withholding Tax |
| Example of Withholding Tax in Accounts Payable |
| Settings for Extended Withholding Tax: Overview |
| Defining Withholding Tax Types |
| Defining Withholding Tax Codes |
| Defining Minimum and Maximum Amounts |
| Defining Accounts for Withholding Tax |
| Defining Liability to Tax and Authorization to Deduct Tax |
| Configuring Certificate Numbering for Withholding Tax |
| Document Entry, Document Change, and Document Display |
| Clearing with Extended Withholding Tax |
| Generic Withholding Tax Reporting |
| Withholding Tax Changeover |
| Carrying Out the Financial Accounting Comparative Analysis |
| Archiving Cleared Items |
| System Settings for Extended Withholding Tax |
| Defining Official Withholding Tax Keys |
| Defining Withholding Tax Types and Withholding Tax Codes |
| Defining Withholding Tax Formulas |
| Defining Withholding Tax Minimum Amounts |
| Setting Up Authorizations for the Withholding Tax Changeover |
| Blocking Users |
| Converting the Withholding Tax Data and Activating Extended With |
| Creating and Editing Conversion Runs |
| Preparing the Data Conversion |
| Selecting Company Codes |
| Assigning Withholding Tax Types and Withholding Tax Codes |
| Analyzing Datasets |
| Making Settings in Vendor Master Records |
| Data Conversion |
| Converting Customizing |
| Converting Master Data |
| Converting Documents |
| Activating Extended Withholding Tax |
| Carrying Out Postprocessing of Withholding Tax Data Conversion |
| Data Medium Exchange Engine |
| Format Tree Definition |
| Screen Layout |
| Nodes |
| Header |
| Node Types |
| Creating Nodes |
| Conditions |
| Data Mapping |
| Source Field Inventory |
| Conversion of Source Data |
| Aggregation |
| Exit Modules |
| Activating Format Trees |
| Checks |
| Testing Active Format Trees |
| Transporting Format Trees |
| Format Tree Maintenance |
| Generation of Data File Using DMEE |
| Document |
| Document Header |
| Entering Document Headers |
| Line Items |
| Editing Line Items |
| Generating Line Items Automatically |
| Adding Details to Automatically Generated Line Items |
| Document Types |
| Differentiating Between Business Transactions Using the Document |
| Defining Authorizations for Document Types |
| Defining the Document Type for the Vendor Net Procedure |
| Document Types for Postings to Affiliated Companies |
| Document Number Assignment |
| Validity Period for the Document Number Interval |
| Defining Number Ranges |
| Defining Number Ranges for Recurring Entry and Sample Documents |
| Changing and Deleting Number Ranges |
| Organizing Document Storage |
| Controlling Document Storage Using the Document Type |
| Document Entry |
| Default Values in Document Entry |
| Editing Options - Enjoy Transactions |
| Editing Options |
| Holding and Setting Data |
| Fast Entry of G/L Account Line Items |
| Control Functions for Entering and Posting Documents |
| Displaying Control Totals |
| Entering Totals |
| Entering Opening Balances |
| Holding Documents |
| Completing Held Documents |
| Deleting Held Documents |
| Simulating Documents |
| Parking Documents |
| Document Parking |
| Displaying Parked Documents |
| Displaying Changes to Parked Documents |
| Posting Parked Documents |
| Parking Documents |
| Changing Parked Documents |
| Deleting Parked Documents |
| Document Release |
| Document Release: Settings in Customizing |
| The Document Parking Process with Document Release: Example |
| Amount Release |
| Account Assignment Approval |
| Completing the Entries in a Document Using Workflow |
| Workflow Settings for Completing Parked Documents |
| Document Parking and Release with Workflow |
| Displaying Documents |
| Document Overview |
| Line Layout Variants |
| Line Item Display |
| Line Layout Variants for the Line Item Display |
| Totals Variants |
| Fields for Selecting, Sorting, and Searching |
| Sort Sequence |
| Changing Documents |
| Defining Document Change Rules |
| Changing Documents |
| Mass Changes to Line Items |
| Archiving Documents |
| Schedule Manager (CA) |
| Variables in Schedule Manager |
| Defining Global Variables for the Task List and Flow Definition |
| Defining Selection Variables |
| Specifying Selection Variables in the Program Variants |
| Specifying Selection Variables for Flow Definitions With Paralle |
| Individual Functions of the Schedule Manager |
| Using the Scheduler |
| Task List |
| Task Types |
| Creating a Task List |
| Inserting Tasks/Task Groups into the Task List |
| Inserting Your Own Programs as Tasks |
| Inserting Your Own Programs as Tasks |
| Storing Task Documentation |
| Scheduling Tasks in the Daily Overview |
| Scheduling a Complete Task List in the Daily Overview |
| Relative Start Time |
| Runtime Analysis for Jobs |
| Controlling Whether Jobs Are Started |
| Using the Monitor |
| Monitor - Monitoring Active and Completed Jobs |
| Monitor - Working with the Object List |
| Using the Flow Definition |
| Flow Step Types |
| Creating a Flow Definition |
| Specifying Selection Variables for Flow Definitions With Paralle |
| Choosing Objects for Processing |
| Defining Processing Options, Output Options and Execution Types |
| Error Handling |
| Error: A Job Stops |
| Error: A Job Becomes "Stuck" |
| Error: An Executed Report Found an Error |
| Error: Job Scheduling Was Unsuccessful |
| Error: The Workflow Stops |
| Error: The Workflow Becomes "Stuck" |
| Multilevel Worklist |
| Multilevel Worklist: Process Flow |
| Monitor - Working with the Object List |
| Processing Worklists |
| Choosing Objects for Processing |
| Processing Status of Objects |
| Scenarios for the Schedule Manager |
| Starting Transactions/Reports Online, Scheduling/ Monitoring Job |
| Starting Transactions/Reports Online, Scheduling Jobs/Job Chains |
| Starting Transactions/Reports Online, Scheduling Jobs and Job Ch |