-Define ledgers for General Ledger Accounting 系统也会自动创建一个Ledger Group -定义分类账组 -Define Ledger Group 该步骤主要是一种检查,也可以对已经生成的Ledger Group进行修改。 通过分类账组,也可以将某些记账同步的分类账放在一个组中,但是这种方式下其实没有太大的必要,还是分开更好。 -定义会计准则 -...
General Ledger Accounting GL Accounts Master Records Preparations Define Account Group Define Account Group When creating a G/L account, you must specify an account group. The account group determines: • the interval in which the account number must be • which fields are required and optional...
Automatic accounting instructions (AAIs) define the links between the Subcontract Management, Job Cost, and General Accounting systems.There are eight categories of AAIs for Subcontract Management. Each of these categories has a unique prefix that defines the way the system uses the AAI. The eight...
Attention: To create encumbrances for accounts in Purchasing or Payables, you must enable encumbrance accounting on accounts in the Define Budget Organizations window in General Ledger.See AlsoBudgetary Control and Online Funds Checking Overview of Encumbrance Accounting...
SAP Customizing Implementation Guide>Financial Accounting>General Ledger Accounting>G/L Accounts>Master Data>Preparations>DefineAccount Group. Step 4)Now, click on theNew Entriesbutton or press theF5key. Step 5) On the next screen, Enter the following details: ...
Step 1:EnterSAP t-code“SPRO” in the command field and enter. Step 2: Choose “SAP Reference IMG“ Step 3:Follow the navigation path SAP customizing implementation guide > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document splitting and choose the...
The interunit accounting functionality in Finance is designed to address only the accounting entries that are created by each transaction. Before you set up financial dimensions as legal entities, evaluate your business processes in the following areas to determine whether this setup will work for you...
Business Liabilities in financial accounting Define the Accounts Payable account.Question:Define the Accounts Payable account.Liabilities:A business entity is legally obliged to pay certain amount in a short term and long term course of business. One of the two parts of Balance Sheet is Liabilities...
An organization can define up to 20 financial tags, which will be stored on accounting entries posted to the general ledger. The financial tag names are defined by the user, giving clarity to data entry clerks about the data expected in each field. Fina...
Near the end of each accounting period, a short time span covers the so-called "trial balance period." At this time, accountants summarize the period's debits and credits for all active accounts in the general ledger. A mismatch between debit and credit totals in this trial balance usually ...