For event-based deferred revenues, neither the time nor amount for revenue recognition is known at the time of invoicing. This means that each event that triggers revenue recognition must be reported to the SAP system, along with the date and amount. You have made the following settings in Customizing for Read more…
Generally revenues are posted when a receivables document is posted. These revenues become effective for revenue purposes in the posting period in which they are actually posted. Many companies require period-based revenue accrual. The revenues must be recognized within the posting period in the future and not in the period Read more…
During the transfer of open items, the system clears the selected items and posts them to the target account. Using the program Master Data Transfer, you can transfer master data and at the same time transfer the transaction data belonging to the master data (this function is released only for the Read more…
With the function Reset Clearing you can reset an already posted clearing document. The Reset Clearing is possible either completely or partially. Transaction Tranaction Description FP07 Reset Cleared Items Customizing FICAIMG: > Contract Accounts Receivable and Payable > Basic Functions > Open Item Management: > Define Default Values for Resetting Clearing (posting Read more…
With the function Reverse Document you can reverse already posted documents. Transactions/Programs Transaction Description FP08 Reverse Document FP08M Mass Reversal FP08MP Mass Reversal (parallel) Customizing FICAIMG: > Contract Accounts Receivable and Payable > Business Transactions > Reversal > Define Alternative Accounts for Reversal in Following Year (posting area 0140) > Define Read more…
With Postings and documents you can enter business transactions in Contract Accounts Receivable and Payable. Overview Transactions Transaction Description FPE1 Post Document FPE2 Change Document FPE2M Mass Document Change FPE3 Display Document Customizing FICAIMG >Contract Accounts Receivable and Payable >Basic Functions >Postings and Documents Posting Area FI-CA Events Event Description Read more…
You can write off open receivables and credits of business partners. Write-offs are required if receivables are uncollectible or payables cannot be paid, for example when the payment recipient cannot be identified. Transactions/Programs Transaction Description FP04 Write-off items FP04M Mass run: Write-off FP04H Display Write-off history FPCC0034 Generate Write-off Notification Read more…
Installment plan can be used to arrange payments by installments for business partners who cannot keep up their payment obligations. Transactions Transaction Codes Description FPR1 Create Installment plan FPR2 Change / Deactivate Installment plan FPR3 Display Installment plan Customizing FICAIMG >Contract Accounts Receivable and Payable >Business Transactions >Deferral and Installment Read more…
With the Interest Calculation you can calculate interest for open and cleared debit and credit items. It is also possible to calculate interest for installment plans and cash security deposits. Transactions Transaction Description FPI1 Calculate Interest Individually FPINTM1 Interest Run FPI2 Interest on Cash Security Deposit FPINTM2 Cash Security Deposit Read more…
The functionality Submitting Receivables to Collection Agencies is required if a customer does not pay his receivables and all measures like dunning have been taken to collect the receivables. Transactions The transactions FP03I, FP03P and FKKCOLL_MONI are relevant for the new solution Legal Dunning only. Transaction Description FP03 Submission to Read more…