General Ledger Accounting (FI-GL)
Cost of Sales Accounting
Functional area
Activating Cost of Sales Accounting
Functional Area in Master Data
Functional Area in Internal Orders
Deriving the Functional Area
Reconciliation of Controlling and Financial Accounting
Creating Financial Statements with Cost of Sales Accounting
Parallel Accounting
Depicting Parallel Accounting
Depiction Using Additional Accounts
Depiction Using an Additional Ledger
Setting Up Additional Ledgers
Depiction Using Additional Company Code
Parallel Accounting in the Application Components
Parallel Accounting in Financial Accounting
Parallel Accounting in Asset Accounting
Parallel Accounting in Corporate Finance Management
Parallel Accounting in Controlling
Parallel Accounting in Materials Management
MM - Material Price Change (MM-IV-MP)
Balance Sheet Valuation (MM-IM-VP)
Actual Costing/Material Ledger (CO-PC-ACT)
Parallel Accounting and Currencies
Parallel Currencies in Financial Accounting
Dummy Version
Environment: G/L Account Master Records
Chart of Accounts List
Chart of Accounts
Cost Accounting and Chart of Accounts
Translating a Chart of Accounts
Changing the Chart of Accounts List
G/L Master Record in the Chart of Accounts
Account group
Defining the Number Interval
Defining the Screen Layout
Example: Defining the Screen Layout
Field Status Definition
Field Status Definitions for Transactions:
Changing the Account Group
G/L Account Master Records in the Company Code
Defining the Account Currency
Defining "Balances in Local Currency Only"
Defining the Tax Category
Defining "Posting Without Tax Allowed"
Define "Reconciliation Account for Account Type"
Defining "Open Item Management"
Defining "Line Item Display"
Defining the Field Status Group
Assigning Authorizations
Automatic Postings
Functions for Editing G/L Account Master Records
Creating and Editing G/L Account Master Records
Creating G/L Accounts with Reference
Collective Processing of G/L Account Master Records
Editing G/L Account Master Records Individually
Entering Texts
Changing G/L Account Master Records
Displaying Changes
Requesting a Master Data Change in the Intranet/Internet (AC)
Processing Request Forms
Processing a Request in the SAP System
Processing Notifications
Process Notification
Processing Notifications Using Worklist
Task Processing
Processing Tasks Using Worklist
Processing Tasks Using Workflow
Status Query For Request
Blocking a G/L Account Master Record
Archiving and Deleting a G/L Account Master Record
Marking a G/L Account Master Record for Deletion
Search Function: G/L Account Master Records
Special Features in P&L Statement Accounts
Using Several Retained Earnings Accounts: Example
Sample Account And Data Transfer Rules
Sample Account
Data Transfer Rules
Sample Account And Data Transfer Rule: Example
Differences Between Account Group, Reference, and Sample Account
How Do Changes Take Effect?
Account Balances and Line Items
G/L Account Balances
Displaying G/L Account Balances
Displaying Line Items from the G/L Account Balance Display
Changing the Currency
Displaying Business Area Balances
Line Item Display
Line Item Display with the SAP List Viewer (ALV)
Displaying Account Line Items
Functions in the Line Item Display
Displaying the Document for a Line Item
Displaying Account Master Data
Classic Line Item Display
Displaying Account Line Items
Editing Selection Criteria
Noting Selection Criteria
Functions in the Line Item Display
Displaying the Document for a Line Item
Searching for Line Items
Sorting Line Items
Changing the Sort Sequence
Creating Totals for Line Items
Totals Variants
Changing the Line Layout
Line Layout Variants
Adding Additional Fields
Displaying List Levels
Selecting Currencies
Displaying Account Master Data
Displaying Totals Sheets
Posting (FI)
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
Document Simulation
Parking of Documents
Document Parking
Display of 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
Display Document
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
Define Document Change Rules
Changing Documents
Mass Changes to Line Items
Document Reversal
Archiving Documents
Posting Keys
Processing Posted Data
Updating Entered Data
Automatic Postings
What Can You Do Before Posting a Document?
Screen Layout
Screen Layout Using the Posting Key
Using Field Status Definitions for Screen Layout
Defining the Field Status
Linking Field Status Definitions
Recommendations for Defining Field Status
Reference Methods for Posting
Posting with Reference Documents
Posting with Account Assignment Models
Account Assignment Models
Creating or Changing Account Assignment Models
Using Account Assignment Models for Document Entry
Posting with Sample Documents
Entering Sample Documents
Displaying Sample Documents
Changing Sample Documents
Deleting Sample Documents
Posting with a Sample Document
Recurring Entries
Recurring Entries Process Flow
Entering and Posting Recurring Documents
Displaying Recurring Entry Documents
Changing Recurring Entry Documents
Deleting Recurring Entry Documents
Carrying Out Recurring Entries
Processing Batch Input Sessions Manually
Evaluating Recurring Entry Documents
Posting Documents in a Foreign Currency
Translating Foreign Currency
Cross-Company Code Transactions
Prerequisites for Cross-Company Code Transactions
Clearing Accounts for Cross-Company Code Transactions
Clearing Account for Cross-Company Code Transactions: Example
Displaying Cross-Company Code Transactions
Changing Cross-Company Code Transactions
Reversing Cross-Company Code Transactions
Posting Business Transactions in General Ledger Accounting
Entering Business Transactions in General Ledger Accounting
Entering G/L Account Line Items (General Ledger)
Required Entry Fields for G/L Account Line Items (General Ledger
G/L Account Number (General Ledger)
Additional Account Assignments (General Ledger)
Additional Data for G/L Account Line Items (General Ledger)
Posting Valuation Differences Manually
Carrying Out Transfer Postings
Posting Documents in General Ledger Accounting
Document Parking - Enjoy Transaction
Parking Documents - Enjoy Transaction
Posting Parked Documents - Enjoy Transaction
Screen Variants: Enjoy Transactions
G/L Account Posting - Enjoy
Entering G/L Account Documents - Enjoy Transaction
Editing Line Items - Enjoy Transactions
Posting G/L Account Documents - Enjoy Transaction
Cross-Company Code G/L Account Posting
Clearing
Clearing Functions in the General Ledger
Clearing Functions in Accounts Payable
Clearing Functions in Accounts Receivable
The Clearing Program
Prerequisites for Clearing
Open Item Management
Selection Criteria for Running the Program
Posting with Clearing
Manual Account Clearing
Running the Clearing Program
Clearing Transactions
Transaction for Account Clearing
Transactions for Posting with Clearing
Self-Defined Clearing Transactions
Changing Clearing Transactions
Clearing Postings
Clearing Document
The Clearing Process
Entering Document Headers for Clearing Transactions
Entering Line Items
Selecting Open Items
Choosing the Selection Procedure
Searching for Open Items
Clearing Between a Customer and Vendor
Fast Assignment of Open Items
Assignment of Open Items via the Internet
Assigning Open Items via the Internet
Editing Internet Assignments in the SAP System
Processing Open Items
Processing Open Items with Commands
Processing Open Items with Menus or Function Keys
Processing Open Items with the Mouse
Setting Editing Options (Open Items)
Displaying Open Items
Editing the Open Item Display
Changing the Line Layout (Open Items)
Changing the Line Layout (Open items)
Searching for Open Items
Searching for Amounts
Overview of Cleared Accounts
Displaying Account Names
Processing Open Items According to the Payment Advice Note
Distributing the Clearing Amount by Age
Sorting Open Items
Switching Between Gross and Net Amount
Switching Between Foreign and Local Currency
Average Due Date for Cash Discount
Reference Date for Cash Discount and Days in Arrears
Posting Partial Payments
Posting Residual Items
Residual Item Posting in Invoice Currency
Online Checks
Correcting Errors
Payment Differences
Differences Within Tolerance Limits
Automatic Write-Off of Payment Differences
Differences Exceeding Tolerance Limits
Reason Codes
Explaining Differences
Automatic Posting for Clearing Transactions
Gains or Losses from Under/Overpayments
Bank Charges
Bank Direct Debit
Automatic Clearing
Bank Subaccounts
Posting Checks Received: Example
Specifications for Processing Open Items
Fields for the Selection, Search, and Sort Functions
Standard Sort Sequence
Line Layout (Open items)
Cross-Company Code Clearing
Cross-Company Code Clearing: Example
Clearing Open Items in Foreign Currency
Translation of All Amounts into Local Currency
Using Historical Values in Local Currency
Clearing Open Items with a Future Posting Date: Example
Outgoing Payments with Printed Forms
Clearing Open Items and Printing Payment Media
Printing Checks for Cleared Items
Clearing Accounts
Resetting Clearing
Document Reversal
Negative Postings
Reversing Documents
Manual Accruals
Manual Accruals and the Accrual Engine
Customizing for Manual Accruals
Accrual Types
Account Determination
Authorizations in Manual Accruals
Accrual Objects
Processing Accrual Objects
Creating Accrual Objects
Changing an Accrual Object
Deactivating Accrual Objects
Reversing Accrual Objects
Periodic Accrual Runs
Performing Accrual Runs
Reversing Accrual Runs
Transferring Accrual Engine Documents Manually
Totals Values and Line Items
Displaying Totals Values
Displaying Line Items
Internal Correspondence
Internal Documents
Requesting Internal Documents
Requesting Internal Docs and Doc. Extracts Within a Function
Requesting Internal Documents when Not in a Function
Editing Correspondence Requests
Maintaining Correspondence Requests
Deleting Correspondence Requests
Printing Correspondence
Printing Correspondence with the General Print Program
Printing Internal Documents Without a Request
Chart of Accounts and Account List
Account Statement
Listing Programs for Evaluations
Balance Interest Calculation
Introduction to Interest Calculation
Interest Calculation: Fields in the Master Record
Specifications Stored Under the Interest Indicator
Determining the Interest Calculation Period
Defining the Interest Calculation Period Manually
Automatic Determination of Interest Calc. Per.
Interest Calculation
Modifying Interest Rates
Running the Interest Calculation Program
Information System
Forms
Characteristic
Key Figures
Variable
Constants
Financial Statement Analysis
Creating a Report for Financial Statement Analysis
Creating Forms for Financial Statement Analysis
Creating Financial Statement Analyses
Key Figure Reports
Creation of Key Figure Reports
Creating Forms for Key Figure Reports
Creating Key Figure Reports