When I Build the House Bank (FI12) in the Bank Account Data I have to provide the corresponding GL account number this House Bank is using. Also in the G/L account Maintenance Centrally (FS00) in the Create/Bank/Interest/ Tab, I have to Provide the House Bank and Account ID. Why thi...
4. Proficiency in Microsoft Office software and ERP system (SAP proficiency is preferred) 5. Good communication skill in spoken & written Chinese and English 6. Be detail-oriented and self-motivated 7. Ability to work under pressure and meet deadline ...
SAP Treasury and Risk Management, FIN (Finance), FIN Treasury Hi colleagues, Each Product Type in TRM module post to Financial Accounting, Most of Product type are predefined in Latest S/4 Hana but we have to assign GL Account to them. Here I will explain in det...
2. Responsible for checking and ensure the correctness of the booking records. Post the correct invoices to SAP; 负责检查并确保预订记录的正确性,将正确的发票过帐到SAP; 3. Verify that AR entries have been completed in accordance to Month-end Closing Schedule; 核实应收账款条目,按照月末结算时间表...
5.Maintain account code in Batchmaster system and ensure the correct mapping under PRC and group report 6.Manage and ensure that the assets management operating procedures is in accordance with corporate standards and monthly deprecation calculation ...
培训手册模块参考编制者后者审核批准接受者glmanualfi.pdf,Table of Contents GL 总帐 1 MAINTAIN GL ACCOUNT 总帐科目 1 1.1.1 Create General Ledger Account 创建总帐科目 1 1.1.2 Change General Ledger Account 更改总帐科目 6 1.1.3 Dis y General Ledger Account 显
The three items that are listed as master data for the New GL Accounting area are the G/L Account, Profit Center and Segment. As mentioned earlier, if the configuration is similar to what is explained in another area of this book, we will not cover it in detail. Therefore, if additional...
Solved: Hi All, when we run F110, our bank clearing gl account is creadited in SAP for vendor payment. Now if we are making payment to vendor through cheque & some of
-Finish prepare & submit account reconciliation on Monthly or Quarterly basis. -Assist business for all financial audits; include both internal & external. -Coordinate with other function team to help provide solutions to accounting and financial questions from business unit or operating location personn...
gl_code_combinations ⾥头的唯⼀标识这个帐户的. 当然, Oracle 只要涉及这个account的组合 ,都是这样⼦来标识的, 包括汇总模板也是这样⼦的哦. 感兴趣的可以再研究⼀下account的层次结构关系,就会更加清楚.LE = Legal Entity 这个是在12R下⾯很有⽤的东东, 12R 我不是很清楚, 所以不想展开. 在...