Sap Fi Notes

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SAP FI NOTES

SAP FI NOTES
INDEX

|PARTICULARS |Page No. | |Introduction |3 | |Enterprise Structure |11 | |Chart of Accounts |15 | |Accounts groups customization |19 | |Open and Close Posting Periods |27 | |Sales Tax Procedures |36 | |Tolerance Groups |36 | |General Ledger Accounts (GL Accounts) |41 | |1.Negative Postings |41 | |2. Creation of GL Masters |43 | |3. Parked document |54 | |Foreign Currency Transaction (FCT) |72 | |Reversal of Reversed document |77 | |Mass Reversal |78 | |Balance Interest calculation |87 | |Accounts Principles |92 | |Accounts Payable (AP) |99 | |House Bank |106 | |Link between sundry creditors and Advance to vendors |115 | |Purchase Invoice Posting |116 | |Term of Payments-Maximum Cash discount |119 | |Automatic payment Program(APP) |128 | |Check printing |130 | |Credit Memo |132 | |Accounts Receivable (AR) |134 | |Sales Invoice Posting |135 | |Incoming payment...
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