11、Display changes of G/L account 查询修改记录明细TRANSACTION CODE:FS04事务 菜单路径:FS04SAP menu>Accounting>Financial Accounting>General Ledger >Master Records > Display Changes>FS04输入要查询的帐号,回车可看到所做修改的历史记录。双击需要查看的项目可查看明细。2. GL Documents Process 总帐凭证录入2.1...
financialAccountType financialManagementArea financialTransactionType fiscalPeriod fiscalYear fixedAsset fixedCashDiscount followOnDocumentType functionalArea functionalAreaName fund fundedProgram fundsCenter glAccount glAccountLongName glAccountName goodsMovementEntryUnit ...
SPECIAL_GL_CODE SUB_LEDGER_ACCT_LINE_ITEM_TYPE SUPPLIER TAX_CODE TIME_SHEET_OVERTIME_CATEGORY TOTAL_PRICE_VARC_IN_GLOBAL_CRCY TRANSACTION_CURRENCY TRANSACTION_SUBITEM TRANSACTION_TYPE_DETERMINATION VALUATION_AREA VALUATION_FIXED_QUANTITY VALUATION_QUANTITY VALUE_DATE WBS_ELEMENT_INTER...
Update type are assigned to Product Type>Transaction Type>Flow Type>Update Type. Before we can assign GL Account to it we have to understand which Update type are part of specific Product type and are they going to post to financial account or not, Because some of u...
is important to note that the group on CFIN side needs to be more open. Like if any field is optional in source it can be mandatory in target (technically) but it will lead to error as that field may come blank in transaction since user is not forced to update that. Options can be...
1.GL Master Data Maintenance 总帐科目创建 1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00 事务 菜单路径: FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00 1 / 62 2 / 62 步骤1 描述(一级) 输入内容 G/L Account No(创建科...
1,913 SAP Managed Tags: FIN Asset Accounting Hello Experts, I was wondering if there is any direct relationship between Asset Transaction Types and the GL accounts for which these business transactions are posted to? I am aware that the GL Account determination happens through Asset Class. ...
transaction OB53, and within each P&L account, there is a field "P&L statement account type" (SKA1-GVTYP) specifying which retained earnings account is linked to it. When you run balance carryforward (trans. F.16 with old GL or FAGLGVTR in the new GL), then the sum of movements ...
Default account assignments for cost elememts can be set in transaction OKB9 rather than in the cost element master. Field status groups can remain unchanged. 原来在ECC中成本要素主数据中维护的“缺省科目分配”,改在OKB9中做,如下图: Excisting GL accounts and cost elements are migrated into new ...
I have one big problem since 2 months with the balance carry forward but especially with F.16 transaction, and I don't know what can I do. I thought that I could execute the F.16 transaction, I had balance carry forward with GLTO with the ledger 00 but in the same time, a balance...