Read e-book online Account Determination in SAP: Learn important account PDF

By Manish Patel

ISBN-10: 1592293824

ISBN-13: 9781592293827

This ebook is a transparent and functional necessities advisor that teaches you the way to configure account choice in SAP ERP. You’ll know about a number of the account selection innovations in every one part for producing common Ledger postings, together with AR/AP, tax transactions, financial institution transactions, human capital administration, and fabrics administration. The paintings presents step by step directions on how one can configure account choice, and during this new version, every one bankruptcy offers real-world examples, company methods and eventualities, worthwhile screenshots, and useful the way to assist you comprehend and grasp account decision. If you’re answerable for enforcing the account decision performance, this can be your one-stop, must-have guide.

Highlights:

  • Account choice techniques
  • General Ledger transactions
  • Accounts Receivable/Accounts Payable transactions
  • Tax transactions
  • Bank transactions
  • Asset transactions
  • Travel cost transactions
  • Sales and purchasing
  • Inventory transactions
  • Payroll transactions
  • Technical references
  • Tips and tricks

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Read or Download Account Determination in SAP: Learn important account determination techniques PDF

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Extra info for Account Determination in SAP: Learn important account determination techniques

Sample text

For balance sheet accounts, balances are carried forward to the same GL accounts in the next fiscal year. For income statement accounts, net gain or loss is calculated based on all income statement accounts, and that amount is carried forward to a retained earnings account in the next fiscal year. SAP ERP determines a retained earnings account based on the income statement account type maintained in the GL account master data (see Chapter 1). 2 2 General Ledger Transactions accounts in a chart of accounts.

An accrual method is just a technical function module that determines how the accrual is calculated. SAP ERP provides function modules for standard accrual methods, such as linear accruals, period-specific linear distribution, dayspecific linear distribution, and so on. You can use these function modules as the base to customize accrual calculations for your company. 12 Accrual Engine The accrual type is a user-defined type of accrual, such as cost, revenue, discount, and so on. An accrual object is assigned one of the accrual types as its attribute.

3 2 General Ledger Transactions The company code and accrual method are assigned to the accrual object as its attributes. An accrual method is just a technical function module that determines how the accrual is calculated. SAP ERP provides function modules for standard accrual methods, such as linear accruals, period-specific linear distribution, dayspecific linear distribution, and so on. You can use these function modules as the base to customize accrual calculations for your company. 12 Accrual Engine The accrual type is a user-defined type of accrual, such as cost, revenue, discount, and so on.

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Account Determination in SAP: Learn important account determination techniques by Manish Patel


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