Use Transaction code FAGL_EHP4_T001B_COFI or navigate as mentioned in Period Lock under FI. Enter Pstng period variant and click the Continue button. You can assign a separate posting period variant to a ledger/company code combination. You can also control the opening and the closing of a period by ledger in Read more…
The integration FI-CA and General Ledger Accounting enables the periodic update of the General Ledger from Contract Accounting Receivable and Payable. Transactions Transaction Description FPDC Document Consistency Check FPDCM Consistency Check for FI-CA Docs FPF1 Create Reconciliation Key FPF2 Change Reconciliation Key FPF3 Display Reconciliation Key FPFAGG Aggregate Reconciliation Key FPFMDY Read more…
Receivables can marked as doubtful and it is possible to make value adjustments (IVA) where appropriate in order to adjust existing receivables to their actual estimated values. Overview Transactions/Programs Transaction Description FPZW Adjust Receivables FPRW Adjust Receivables According to Age FPRV Repost Corrected Receivables FPRA Display Adjusted Receivables Customizing FICAIMG: > Contract Read more…
The functionality Open Item List gives you an overview of the receivables outstanding from your business partners. Transactions Transaction Description FPO1 FI-CA: OI List per Key Date FPO1P OI List for Key Date (Parallel) FPO1_ACC FI-CA Key Date-Specific OI List(Acc) FPO2 Reconciliation of OI’s in G/L FPO2P Reconciliation of OIs Read more…