Download Account Determination in SAP: Learn important account by Manish Patel PDF

By Manish Patel

ISBN-10: 1592293824

ISBN-13: 9781592293827

This ebook is a transparent and sensible necessities advisor that teaches you the way to configure account choice in SAP ERP. You’ll find out about many of the account selection recommendations in each one part for producing normal 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 the way to configure account selection, and during this re-creation, every one bankruptcy offers real-world examples, enterprise strategies and eventualities, valuable screenshots, and useful the way to assist you comprehend and grasp account decision. If you’re answerable for imposing the account choice performance, this can be your one-stop, must-have guide.


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

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

Example text

Condition types represent the different factors that need to be calculated or considered for calculation of the end result. The amounts calculated by each condition may impact the end result or could be part of the procedure only for reference purposes. Each condition type is assigned an access sequence. Finally, in the calculation procedure, each condition type that is expected to post to accounting is assigned one or more account keys. The following process list links all the objects we have discussed so far: 30 Summary EE SAP ERP determines the calculation procedure to use for a business scenario.

1 provides a list of the configuration transactions for the account determination objects discussed in this chapter. 2 contains a list of the tables and structures used to store data relevant for GL account determination discussed in this chapter. 2 Tables and Structures The symbolic account technique and the condition technique use different sets of tables and structures for different business scenarios. Corresponding lists of tables and structures are provided in later chapters. 5 2 General Ledger Transactions General ledger (GL) accounting is a central component in SAP ERP Financials where monetary values corresponding to all business transactions are recorded.

You carry out the configuration of currency types for a company code in Financial Accounting Global Settings IMG • Ledgers • Ledger • Define Currencies of Leading Ledger. Both of these rule modifiers enable you to carry out GL account determination for foreign currency valuation at a lower level of classification. 2 shows an example of GL account configuration for G/L Account (00), maintained on an open item basis. 2 are posted when valuation of this GL account is carried out. When an open receivable or payable item in foreign currency is cleared (paid or adjusted with an offsetting entry), any loss or gain due to the exchange rate difference is posted to the Exchange rate difference realized—Loss (01) or Exchange rate difference realized—Gain (02) account.

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

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