SAP - Finanzas en Ciudad de México

Course Overview ............................................................................. vii

Course Goals.................................................................................vii

Course Objectives ...........................................................................vii

Unit 1: Basic settings..........................................................................1

Organizational Units..........................................................................3

Variant Principle............................................................................. 15

Fiscal Year ................................................................................... 18

Currencies ................................................................................... 30

Unit 2: Master Data........................................................................... 45

General Ledger Accounts ................................................................. 47

Customer/Vendor Accounts ............................................................... 82

Bank Accounts ............................................................................. 117

Unit 3: Document Control .................................................................131

Document Structure .......................................................................132

Posting Periods ............................................................................161

Posting Authorizations ....................................................................174

Simple Documents in Financial Accounting............................................181

Unit 4: Posting Control.....................................................................197

Default Values..............................................................................199

Change Control ............................................................................207

Document Reversal .......................................................................216

Payment Terms and Cash Discounts ...................................................226

Taxes ........................................................................................247

Cross-Company Code Transactions ....................................................273

Unit 5: Clearing ..............................................................................293

Clearing Open Items ......................................................................294

Incoming and Outgoing Payments ......................................................310

Payment Differences ......................................................................323

Exchange Rate Differences ..............................................................340

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v

Contents TFIN50

Unit 6: Cash journal.........................................................................347

Cash Journal Configuration ..............................................................348

Cash Journal Transaction ................................................................358

Unit 7: Special G/L transactions .........................................................375

Application Area for Special G/L Transactions.........................................376

Configuration of Special G/L Transactions .............................................410

Unit 8: Parking Documents ...............................................................429

Basics of Document Parking Versus Hold Document.................................430

Parking Documents and Processing Parked Documents ............................446

Document Parking and Workflow........................................................457

Appendix 1: Data Sheet ................................................................483

Appendix 2: Menu Paths ................................................................489

Index............................................................................................505