In this book you will find out the configuration processes in detail with full of steps, information covered for each area and you will find the. A Ware Welcome To You All! We are really excited to offer the complete SAP FICO Configuration pack to the SAP community. This was a much- awaited pack . sap-fico-configuration-guide - Ebook download as PDF File .pdf), Text File .txt) or read book online.

Sap Fico Configuration Pdf

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SAP FICO Configuration Material - Free download as PDF File .pdf), Text File . txt) or read online for free. SAP FICO Configuration Material. While every precaution has been taken in the preparation of this material, www. assumes no responsibility for errors or omissions. SAP is founded in by Wellenreuther, Hopp, Hector, and Plattner & Tchira. Configuration of FICO Modules. Confidential. Page 2. FI.: Finance. CO.

TAX Procedures 3. Vendor Master Records b. Integration with Materials Management d.

TAX Procedures g. Payment Procedures 4.

Customer Master Records b. Credit Management h.

Dunning Procedures 5. Bank Master Records b. Cash Ledgers d.

Bank Reconciliation e. Automatic Account Assignments 6. Asset Master Records b. Asset Class c.

Initial Screen when Creating Number Ranges for Cash Documents Enter the company code and click on change intervals button with a pencil. Each document will be allocated a unique number that was not used before by a general ledger document number. Determine whether the document number range 01 has already been predefined in the system.

This number range assigns a unique number per company code to each cash journal document. Advertisement Set up SAP Cash Journal When setting up a new cash journal for a company code, you have to enter appropriate data for company code, cash journal number, general ledger account, currency, document types, numbering groups, description, text and authorization groups.

Amount Limit

Then, to set up SAP cash journal, use the menu path as shown below. You also have to specify the document types that will be allowed. Create, Change, Delete Business Transactions In this configuration step, you define the business transactions for the cash journal.

You can also create the business transactions online using the cash journal document entry. Follow the menu path shown below to configure business transactions. F- IF: JJ- K K. K Confidential Page T Confidential Page TT 44K 44K 7 T.

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