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 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 […]
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