This article describes the Letter of Credit (LC) configuration and how to create a financial document.
Letter of Credit Configuration
IMG Path: Sales & Distribution >> Foreign Trade / Customs >> Documentary Payments >> Basic Settings
1. Define Financial Document … Read More
Migration to New General Ledger Accounting – Overview
/0 Comments/in FI (Financial Accounting), How-to Topics /by YasoMany different migration scenarios are imaginable for the transition from classic General Ledger Accounting to New General Ledger Accounting, ranging from the straightforward merge of existing ledgers to a totally new conception of accounting, such as the introduction of segment … Read More
What is Clearing in SAP?
/0 Comments/in FI (Financial Accounting), How-to Topics /by YasoClearing in SAP refers to squaring-off open debit entries with that of open credit entries. Clearing is allowed in GL accounts maintained on an ‘open item’ basis and in all customer/vendor accounts. The clearing can either be manual or automatic. … Read More
Letter of Credit – SAP
/0 Comments/in How-to Topics, SAP Overview, SAP Training /by YasoThis article describes the Letter of Credit (LC) configuration and how to create a financial document.
Letter of Credit Configuration
IMG Path: Sales & Distribution >> Foreign Trade / Customs >> Documentary Payments >> Basic Settings
1. Define Financial Document … Read More
SAP FI-AP
/0 Comments/in FI (Financial Accounting), How-to Topics /by YasoAccounts Payable
AR & AP are sub ledgers of GL for managing customer & vendor balances. Most of AR comes from SD modules & AP data from MM module.
Define Acct group with screen layout (Vendors)
Tcode: OBD3
Explanation:
When … Read More
Exchange Rate configuration
/0 Comments/in FI (Financial Accounting), How-to Topics, SAP MM (Materials Management), SAP Overview, SAP Training /by YasoExchange Rate configuration: R/3 all Forex Rates updated using the TCode: OB08. This is required for passing Forex Transactions, Forex Valuation and Forex Translation.In general to update Forex Rates in TCode: OB08, a background job with a Customized program is … Read More
How to Copy GL Master from One Company Code to another Company Code
/1 Comment/in FI (Financial Accounting), How-to Topics, SAP SD (Sales and Distribution) /by YasoYou can use OBY2 to copy the GL accounts from one company code to the other company code.
2 nd option.
You can go through IMG-Financial acc- G/L A/c- Master data- G/L A/c creation with reference and create G/L accounts … Read More
Processing the Batch Input Session (SM35)
/0 Comments/in How-to Topics, SAP Overview, SAP SD (Sales and Distribution) /by YasoBatch Input Session (SM35)
The data created by the map has been transferred from the PC to the application layer. Also, a batch input session has been created for the.txt file now residing on the application server. Now you … Read More