In this transaction you should assign tax codes which will be used for non-taxable transactions. Almost every country has business and/or government transactions for which not input or output tax should apply. Transaction: OBCL IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Tax on Sales/Purchases -> Read more…
The internal invoicing transactions control the process of the invoicing program. The external transactions that you defined are allocated to the internal transactions in Customizing. The main and subtransaction fulfill the following functions: You document which aspect of the business transaction or business process forms the basis of the posting 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…
Worklists and work items are useful to assign activities like a phone call to a certain agent. The worklists and work items are generated during the following processes: Dunning by dunning procedure Dunning by collection strategy Inbound correspondence dunning Transactions Transaction Description FPWLM Management of Worklists for Collection Management FPWLMN Read more…
In addition to managing your own receivables, you can use the FI-CA component Revenue Distribution to manage receivables for third parties. Transactions Transaction Description FP60R Evaluation of Revenue Distribution (Original Document) => new FP60R_NEW FP60R1 Evaluation of Revenue Distribution (Distribution Document) FP60M Distribute Revenues FP60P Post Distribution => new FP60PM FP60A Create Read more…
The functionality Inbound Correspondence is used to determine the due date by which a business partner is obliged to submit a declaration (e.g. a tax demand) Transactions FMCAINCOC Create Inbound Correspondences FMCAINCOH Process Inbound Correspondence FMCAM1 Generate Inbound Correspondences FPCODU Correspondence Dunning FPCODUH Correspondence Dunning History Transaction Description Customizing FICAIMG Read more…
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…