You can create the document type that will be utilized for posting in the cash journal later on using this setup operation. Transaction: OBA7 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Document Types for Cash Journal […]
You can specify a maximum amount limit while posting cash journals in this configuration activity. You might specify it for a certain company code in the client or for all of them. This is a helpful feature since in many nations, there are government restrictions on cash payments, meaning you can’t pay an invoice that exceeds a specific amount. IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Amount Limit Table: TCJ_MAX_AMOUNT When […]
We are creating a GL account in this configuration activity, which will be used to post to the cash journal. Transaction: FS01 or FS00 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create G/L Account […]
We are defining house banks as part of this FICO configuration exercise.They are required if you wish to use the SAP ERP payment program. You might have many bank accounts for each house bank. Transaction: FI12 IMG Path: Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks Tables: T012, T001, T012D, T012K, T012T, T012, T001 […]
You can preserve the terms of payment for both accounts payable and receivable with this FICO configuration exercise. Transaction: OBB8 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Invoices/Credit Memos -> Maintain Terms of Payment […]
You can define accounts for the revaluation of account receivable items in this FICO configuration operation. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment […]
We can define a value adjustment key for the revaluation of account receivable items in this FICO configuration operation. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment Key […]
In this configuration step we are able to enter interest rate values. Transaction: OB83 IMG Path: Financial Accounting (New) -> Accounts Receivable […]
We can specify time-based terms for interest computations in this configuration exercise. Transaction: OB81 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define Time-Based […]
You can define reference interest rates in this configuration activity. Transaction: OBAC IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define […]
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