Owner: Free Download SAP FICO Books,Materials,Faq's URL:http://allsapficolive.blogspot.com Join Date: Sat, 07 Jun 2008 08:45:31 -0500 Rating:0 Site Description: Account Posting,Company Business Area,Controlling CO, Account Payable,Periods,Reporting,TCodes,Fixed Asset, General Ledger,Interfaces to Accounting,Interview Questions,Report Painter,Taxes Site statistics:Click here
Configure the Data Medium Exchange for making payments IN SAP FICO 2008-06-10 01:48:17 How can I configure the Data MediumExchange
for making
payments? How can I link it to (F110) payment program & get the file MT100 to be sent to the bank? When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100. From se38, pls read the documentation for the program, which will give you the various options & the required confi
Set the baseline date=Invoice date IN SAP FICO 2008-06-10 01:47:06 Through payment terms, you can set the baseline date=Invoice
date. The payment term is entered in the Vendor Master Record and it will be defaulted in MIRO. If payment term in Purchase Order is different from the Vendor Master Data, it will have preference over the Vendor Master Data.
FB50, FB60, No document number was display IN SAP FICO 2008-06-10 01:46:43 On the first day of business after the basis people apply an upgrade to a kernel, over the weekend, we lost visibility to the document
numbers in the status bar after we posted transactions FB50 and FB60. An OSS message was created and the reply was that it was an issue with a kernel patch level. They refer us to OSS note 510815, and kernel patch level 1121.
MIRO No FI document after upgrading to 4.6x IN SAP FICO 2008-06-10 01:46:23 When we upgrad to 4.6x, users was not willing to access the FI document
through Invoice display :- MIR4 -> Follow on documents I agreed with them because it is really troublesome to go through such a long steps in order to find out the FI document number. In 4.6x, SAP only display the Invoice document number after posting. In order to display both the Invoice and FI document number at the same tim
Different Between Posting, Clear and Payment IN SAP FICO 2008-06-10 01:45:10 Posting occurs with many different types of documents. It indicates that all sides of the FI entry are in balance. Posting actually writes the document to the G/L. Payment
on the other hand is the actual issuing of a check. Payments can also be processed in accounts receivable. In that case, you are posting (updating your books to reflect) the receipt of a check from a customer and the deposit o Read more:Posting
, Clear
Vendors not used within a specified period IN SAP FICO 2008-06-10 01:44:50 Wondering if any one can help me?A while back I found a report which listed vendors not used within
aspecified
period i.e. list all vendors with no movement over the past 6months. I can't seem to locate this report/programme? Regards -----Reply Message----Subject: RE: vendors not used within a specified period Try report S_ALR_87010043 - Vendor Business. Within the report, under theOutput Contro Read more:Vendors
Delink Cheque Payment from Payment Document IN SAP FICO 2008-06-10 01:44:27 I want to delink cheque number 000100 from payment doc 4500021.I want to reverse the payment doc 4500021 and pass a new payment doc 4500022 and attach (Link) the cheque number 000100 to this new payment doc 4500022. Note the follwoing functionality : Cheque Voiding ( same as cheque cancellation as we call it ) FCH3 - For unused Cheques i.e. cheques that are not yet assigned to Payment
docs. FCH9
How Down Payments Are Configured IN SAP FICO 2008-06-10 01:44:02 The following Customizing settings have to be made for down payment processing: Settings for the billing plan - To activate the billing plan function, maintain the materials, for which you wish to process down payments, with item category group 0005 (milestone billing). This gives the item type TAO via item type determination. The item type TAO calls up the billing plan function. You need to impl
Setting Up Manual & Automatic Payment Program IN SAP FICO 2008-06-10 01:43:28 I am doing a project in my institute. we are facing a problem in running a automatic payment program. Suppose I have a balance of Rs 100000 in my bank account and today I am running a Automatic payment run. Total payment of the run are Rs 150000. So when I run Automatic payment run it is not giving any error message. What to do with this problem. In my point of view we have to create validation. Read more:Setting
, Payment
, Program
FI Questions about GR/IR IN SAP FICO 2008-06-10 01:43:04 1. How do we post the FI transactions after doing MIGO? Does the Migo generate FI postings or do we manually do the posting. If we do it manually what is the T.Code to do it.2. How do we reverse an Invoice? We go to miro and enter a credit memo. How do we post the reversal entry? In SAP, the moment you save the MIGO transaction, it automatically generates FI document. It will c
Recurring Documents and Interest Calculation IN SAP FICO 2008-06-10 01:42:38 How to create recurring document template? How to run recurring document and what date should normally put to run it and what are the steps for InterestCalculation
s? For Recurring document template you can use the following T.Codes FBD1 - Creation of recurring documentFBD2 - Change recurring document (This is for changing of amount and recurring periods)FBD3 - Display recurring documentF.14 - Pos Read more:Documents
Recurring Entry & Sample Doc IN SAP FICO 2008-06-10 01:42:10 Explain what is recurring entry & sample doc from basic point of end. Sample
Document : It is a special type of reference document. It does not update transaction figures. Data from this document is used to create default entries on the accounting document entry screen. Recurring Entry
: A periodically recurring posting made by the recurring entry program on the basis of recurring entry o
Update Trading Partner Field for Posted Documents IN SAP FICO 2008-06-10 01:41:42 In FBL5N/FBL1N, I have checked the related documents and found that one of the line items is having 'Trading
Parnter' field as BLANK. So I need to enter the Trading Partner
in the document header. Here I have noticed that the Trading partner field is DISABLED and hence I am unable to enter the values and proceed further. I think if I can fill the trading partner field with the required value the Read more:Documents
, Update
, Field
Process Of Letter of Credit for Imports IN SAP FICO 2008-06-10 01:40:33 1. The Clearing agent ask for amount, the person who receive the product will give Letter
of Authority to Clearing Agent. The clearing agent move to bank and take check. For this purpose, we just issue LA. 2. Prepare Purchase for the Vendor from whom we are going to receive the product. There may be 2 or more Vendors. 1. Product cost to be transferred to Vendor A2. Freight or Other Charges to Ven Read more:Process
How To Make a Residual Payment To a Vendor IN SAP FICO 2008-06-10 01:40:06 Residual Clearing – full amount is cleared for the remaining amount system will generate one more line item as open item (or) due item.1st POST BELOW INVOICE:PstKy – 31 Account – ****** (WELL) & press enterAmount – 45,000/- Business Area – 830B, Payt terms – 0001Text – Goods purchasedPstKy – 40 Account – 401000 (Material Purchased) & press enterAmount – Read more:Payment
, Residual
, Vendor
Bills Of Exchange Concept In AP IN SAP FICO 2008-06-10 01:39:27 About bills of exchange concept in Accounts Payable. Bills
of exchange may be defined as a commitment subscribed by your customer to pay a certain amount on a given date upon presentation of the bill of exchange. They can be used to materialize installment payments. For example, you have accepted that your customer pays the invoice amount in 3 monthly installments of 1000 USD each. You will issue Read more:Exchange
, Concept
Why and When to use Business Area SAP FICO Company/Business Area 2008-06-12 01:28:00 Can any body tell me why we want to use business area and where it is going to be used, as I know it helps in consolidation and still more?Business
Areas in SAP are used to differentiate transactions originating from different points/lines/locations in business. Let me give some examples to elucidiate:-A company (say, ABC) is a huge company and has a variety of businesses under it. Let us say that
Fastest way to create a SAP Company Code SAP FICO Company/Business Area 2008-06-12 01:25:20 SAP recommends that you used EC01 to copy an existing company code to a new one.This has the advantage that you also copy the existing company code-specific parameters.If necessary, you can then change certain data in the relevant application.This is much less time-consuming than creating a new company code.--------------- Read more:Business
, create
Meaning and Creation of Company codes SAP FICO Company/Business Area 2008-06-12 01:24:58 Which is the best method to create a company code.- copy an existing company code or copying from country templates.What is the process involved in copying from a country template.For configuring SAP, generally three steps are required1) create company name and address2) creation of company code3) currency and country setting4) Assign company code to companyIn same organisation i.e. in one company Read more:Creation
, Business
, Meaning
Change in Company Code Currency SAP FICO Company/Business Area 2008-06-12 01:24:17 You are a live site in China using company code currency as "RMB". The client would like to change the same to "JPY". How to achieve the same and the impact of the same?This will be a big task for you.We did the same project before.What's your strategy?You`ll use the same client for the new currency, or you`ll have a brand new one.What we`ve done before was creating a brand new environtment.These Read more:Business
, Change
, Currency
Explain The Difference In Currency SAP FICO Company/Business Area 2008-06-12 01:23:50 Explain the difference between group currency, parellel currency, hard currency and index based currency. Explain the context in which we use these.Definition for different currencies:Object currency - CO - A currency defined in the master record of a Controlling object (cost center, internal order, andso on). When you create a Controlling object, the controlling area currency is defaulted as the Read more:Business
, Currency
What is Valuation Area and Valuation Class SAP FICO Company/Business Area 2008-06-12 01:23:15 What is Valuation Area? How is it linked with Valuation Class? What is the significance of Valuation Area?Valuation areas are nothing but the level at which you want to valuate your materials. SAP provides two levels of valuation Plant level and company code level.For example:Valuation at plant level: Suppose you have two plants one in Hissar and one in Andhra Pradesh, Then of course you would lik Read more:Business
Why and When to use Business Area 2008-06-12 01:22:31 Why and When to use Business
AreaCan any body tell me why we want to use business area and where it is going to be used, as I know it helps in consolidation and still more?CG.GopinathBusiness Areas in SAP are used to differentiate transactions originating from different points/lines/locations in business. Let me give some examples to elucidiate:-A company (say, ABC) is a huge company and has a var
Fastest way to create a SAP Company Code 2008-06-12 01:20:07 Fastest way to create
a SAP Company CodeSAP recommends that you used EC01 to copy an existing company code to a new one.This has the advantage that you also copy the existing company code-specific parameters.If necessary, you can then change certain data in the relevant application.This is much less time-consuming than creating a new company code.---------------Meaning and Creation of Company code
Change in Company Code Currency 2008-06-12 01:18:08 Change in Company Code Currency
You are a live site in China using company code currency as "RMB". The client would like to change the same to "JPY". How to achieve the same and the impact of the same?This will be a big task for you.We did the same project before.What's your strategy?You`ll use the same client for the new currency, or you`ll have a brand new one.What we`ve done before was creating Read more:Change
Explain The Difference In Currency 2008-06-12 01:17:26 Explain The Difference In Currency
Explain the difference between group currency, parellel currency, hard currency and index based currency. Explain the context in which we use these.Definition for different currencies:Object currency - CO - A currency defined in the master record of a Controlling object (cost center, internal order, andso on). When you create a Controlling object, the controlling
What is Valuation Area and Valuation Class 2008-06-12 01:16:43 What is Valuation Area and Valuation ClassWhat is Valuation Area? How is it linked with Valuation Class? What is the significance of Valuation Area?Valuation areas are nothing but the level at which you want to valuate your materials. SAP provides two levels of valuation Plant level and company code level.For example:Valuation at plant level: Suppose you have two plants one in Hissar and one in An
Recommend Site To A Friend
