Fin finance

Situation: When you run F.05 Bal sheet preparation valuation, even you do not have any setting in bal. sheet adj. account in OBA1, system still updates exchange rate difference for field BSEG-BDIFF for open items. Later, when you…

This document will explain archiving of FI documents from configuration to, write, delete and retrival of data. This will be helpful for users to understand basics of SAP Data Archiving. Problems with Large volume and growth of…

Advantages: Number of cash journal business transactions can be created as a part of customizing. Hence it is easy, smooth and fast to make entries in the cash journal. In a two-step procedure, you save the entries in the…

Introduction: Organisations today span across geographies and locations. Keeping in mind the legal and country specific requirements, in most multi country based organizations, there is a need to have varied systems across…

Summary The document provides one of a solution to generate tax lines while posting FI documents via IDOC or BAPI ACC_DOCUMENT. SAP standard provides a provision using the BAdi exit to enable the tax calculation in the receiving…

Dear SCN Members. Recently we develop a project for our customer which requested us to develop a Budget Transfer functionality between Internal Orders (CO-OM) and Fund Center/Commitment Items (FM-PSM), in this case they use the…

A very warm Hello to all! This document is part of the POD series that I started. The earlier two docs are referenced below for quick reference POD – Series 1 POD – Series 2 This document will focus on the Inter-Company…

What are Recurring entries? Recurring entries allows the business a function for automatic creation of accounting entries based on the predefined parameters. Once the Recurring entries are created they get posted into the…

Any company in international business today must deal in international transactions. Until a few years ago, overseas payments originating out of the US were sent via wire transfers or checks. Automated Clearing House (ACH) is an…

SEPA SDD Time Lines and Pre-notification   SEPA stands for ‘Single Euro Payments Area’. It’s a system that is designed to create financial efficiency for countries using the currency Euro by providing a unified system in which…