Sachin H Patil
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SAP CO: Account Assignment
SAP FICO

SAP CO: Account Assignment

Normally, when a financial document is entered in SAP FI module, user has the option of entering the cost center in the financial document. However, when documents are entered from different modules or a cross-module financial transaction occurs, such as from MM or SD, there is no option of entering the cost center in Read more…

By sachiadmin, 3 years2 years ago
SAP Simple Finance – Default Account Assignment
SAP FICO

SAP Simple Finance – Default Account Assignment

You can create a default account assignment for any cost element using Transaction code OKB9. Later, you can also post a document to check if that account assignment works. Transaction code – OKB9 Step 1 − To create a new Account Assignment, click New Entries Step 2 − In the Read more…

By sachiadmin, 4 years2 years ago
SAP FI – Define Account Determination for Real-Time Integration
SAP FICO

SAP FI – Define Account Determination for Real-Time Integration

In this configuration activity you have to define account determination when you have integration between CO and FI. What is usually recommended is to use single reconciliation account where you could track easily the balances. Keep in mind that this configuration is based on controlling area as the flow is Read more…

By sachiadmin, 4 years2 years ago
SAP FI – Account Group of G/L Accounts

SAP FI – Account Group of G/L Accounts

SAP account groups are used to maintain intervals, segregate G/L accounts groups, and define field statuses. SAP account group has a four-digit alphanumeric code and serves for organization of G/L account master data based on specifications on how G/L account master data to be defined. SAP account group controls G/L account intervals Read more…

By sachiadmin, 4 years ago
SAP FI – G/L Account Segments

SAP FI – G/L Account Segments

SAP chart of accounts contains a list of G/L accounts to record activities of an organisation. It is required to first define respective account groups and then define G/L account master data at the chart of accounts level. Once the G/L account is created at the chart of accounts level, Read more…

By sachiadmin, 4 years ago
Account Maintenance with Invoicing

Account Maintenance with Invoicing

Automatic account maintenance can be started in invoicing for the new posting document that is created when the billing documents are invoiced, and for the items of the contract account that are already posted and are still open. The clearing entries resulting from account maintenance are posted in a separate Read more…

By sachiadmin, 4 years ago
FI Account Determination / CO Account Assignment 

FI Account Determination / CO Account Assignment 

Use A necessary prerequisite for the execution of invoicing is account determination in contract A/R & A/P. The account determination takes place dependently of: Company code Division Account determination ID Transaction The company code and division are determined from the data specified in the master record of the IS-U contract.  Read more…

By sachiadmin, 4 years ago

FICA : Contract Accounting – Basic Functions – Account Balance Display

Account Balance Display functionality enables quick and comprehensive account information to be obtained regarding open, cleared, or statistical items. Related Transactions Transaction Code Description FPL9 Account Balance Display Customizing FICAIMG >Contract Accounts Receivable and Payable >Basic Functions >Account Balance Display FI-CA-Events (Exits – FQEVENTS) Event Short Description  1200  Acct Balance: Read more…

By sachiadmin, 4 years ago

FICA : BPC-1. Account Determination

This deals with the “Account Determination ID” that is used to determine the Main Transaction and Sub transaction – relevant account assignment data. It is determined from the master data of the contract account to which the business partner item is posted. It separate the set of GL’s for Receivable Read more…

By sachiadmin, 4 years ago
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