In today’s fast-paced world, managing emails, scheduling, and communication is more overwhelming than ever. Whether you’re a working professional, entrepreneur, […]
We can specify settings for the accounts receivable computation of interest on arrears in this configuration activity.Here, you are keeping track of which GL accounts, according to the chart of accounts, will be posted. Transaction: OBV1 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest […]
You can set up global settings for the import of electronic bank statements in this FICO configuration activity. Transaction: FMLGD_H_ELKO IMG Path: Financial Accounting (New) -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement […]
You can specify the business transactions for the cash journal in this FICO configuration activity. They are classified as the majority of the cash journal configuration tasks according to the corporate code. Transaction: FBCJC2 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create, Change, or Delete Business […]
In this configuration activity we are able to define cash journal id per company code as well as additional parameters […]
We can provide number range intervals for cash journal records in this configuration exercise. Transaction: FBCJC1 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Number Range Intervals for Cash […]
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 […]
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