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SAP Account Determination

by: Manish B. Patel

On-line Price: $71.50 (includes GST)

Paperback package 115

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You save: $107.00

CLEARANCE Item - Special discount -limited stock
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Retail Price: $178.50

Publisher: SAP Press,01.12.06

Category: SAP Level:

ISBN: 1592291104
ISBN13: 9781592291106

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Finally, a single reference point for all of the various account determination techniques used in SAP! Readers can reduce implementation time with expert insights and step-by-step clarification of the various techniques in each module for generating General Ledger postings. Learn account determination techniques for HR/Payroll, MM, SD and other important modules. With additional coverage on AR/AP, tax, and bank transactions, this comprehensive guide is a must-have resource.

Table of Contents:

Overview ... 5
1.1 Chart of Accounts ... 5
1.2 General Ledger Account Master ... 7
1.3 Account Determination Techniques ... 8
1.4 Summary ...11
1.5 Reference ... 11
Configuration Transactions ...11
Tables and Structures ... 11

2 General Ledger Transactions ... 13
2.1 Foreign Currency Transactions ... 13
2.2 Other General Ledger Transactions ... 16
2.3 Accrual Transactions ... 18
2.4 Summary ... 20
2.5 Reference ... 20
Configuration Transactions ... 20
Tables and Structures ... 20
Enhancements ... 20

3 Accounts Receivable/Accounts Payable
Transactions ... 21
3.1 Reconciliation Accounts ... 21
3.2 Basic Accounts Receivable/Accounts
3.3 Payment Card Accounts ... 26
3.4 Summary ... 27
3.5 Reference ... 27
Configuration Transactions ... 27
Tables and Structures ... 28
Enhancements ... 28

4 Tax Transactions ... 29
4.1 Account Determination Objects ... 29
4.2 General Ledger Account Determination ... 31
4.3 Other Relevant Information ... 34
4.4 Summary ... 35
4.5 Reference ... 36
Configuration Transactions ... 36
Tables and Structures ... 36

5 Bank Transactions ... 37
5.1 Account Determination Objects ... 37
5.2 General Ledger Account Determination ... 38
5.3 Bill of Exchange Transactions ... 41
5.4 Summary ... 42
5.5 Reference ... 43
Configuration Transactions ... 43
Tables and Structures ... 43

6 Asset Transactions ... 45
6.1 Account Determination Objects ... 45
6.2 General Ledger Account
6.3 Summary ... 51
6.4 Reference ... 52
Configuration Transactions ... 52
Tables and Structures ... 52
Enhancements ... 52

7 Travel Expense Transactions ... 53
7.1 Account Determination Objects ... 53
7.2 General Ledger Account Determination ... 56
7.3 Summary ... 58
7.4 Reference ... 58
Configuration Transactions ... 58
Tables and Structures ... 59

8 Sales and Purchasing ... 61
8.1 Sales .... 61
8.2 Purchasing ... 64
8.3 Summary ... 66
8.4 Reference ... 66
Configuration Transactions ... 66
Tables and Structures ... 67

9 Inventory Transactions ... 69
9.1 Materials Are Valuated ... 69
9.2 Account Determination Objects ... 70
9.3 General Ledger Account Determination-Procurement ... 73
9.4 General Ledger Account Determination-Revaluation and Other Accounts ... 76
9.5 Summary ... 77
9.6 Reference .... 78
Configuration Transactions ... 78
Tables and Structures ... 78
Enhancements ... 78
Account Modifier Matrix ... 78

10 Payroll Transactions ... 81
10.1 Account Determination Objects ... 82
10.2 General Ledger Account Determination ... 84
10.3 Other Transactions ... 86
10.4 Summary ... 87
10.5 Reference ... 88
Configuration Transactions ... 88
Tables and Structures ... 88
Conclusion ... 88

Index ... 91