FICA Configuration Step By Step. Configuration Steps in . These company codes are summarized in company code groups. Configuration Instructions. Define a company code group for each combination. The groups must not overlap. Client dependency: Yes. As a rule use one application area, such as the application area “Utility company”. Configuration Instructionse. It is important to assign a transfer category. Configuration Instructions. Enter sender structure & sender structure text. Client dependency: Yes . The account determination ID is needed along with the company code, the division, the main transaction and the sub- transaction for determining a G/L account in automatic account determination. SAP FICO Concept and Configuration; SAP FICO Interview Questions. These are the following configuration steps for foreign currencies: 1. Sap Fico Configuration Steps Pdf DownloadIntroduction to SAP Modules Introduction to SAP FICO. SAP FICO Configurations. By V.Parameswar Reddy. Configuration Instructionse. Define account determination ID 0. Local customers. Client dependency: Yes. The account determination ID is used for determining a G/L account during automatic account determination.
Configuration Instructionse. Account determination “0. Local Customer. Client dependency: Yes. Whether or not require these functions depends on which business transactions for posting. Configuration Instructions. Find out whether the functions offered are required for company. Select the functions require. In the “Maintain document types” activity, assign the number ranges to the document types. Configuration Instructions. Analyze the documents posted up until now and establish how many documents were posted for each year and each document type. Then create number ranges accordingly, so that they cover several years. The number ranges assigned to them also control the way documents are stored. During document posting, the system determines the document number from these number ranges. Configuration Instructions. Check and where necessary change these predefined document types. When the generate joint bills for consumption and partial bills, Maintain the document types for the contract accounting document for consumption billing, partial billing, budget billing clearing, clearing, interest calculation, and cash security deposit interest calculation documents, as well as for invoices from SD billing documents and other debit entries resulting from statistical documents. Configuration Instructions. Maintain the document type for the. Contract accounting document from consumption billing. Contract accounting document from partial billing. Clearing document. Interest calculation document. Document for interest on cash security deposit. Billing document from SD billing document. Debit entry from statistical documents. In contrast to the tax on sales and purchases codes (FI), for the tax on sales and purchases determination codes can define the start of the validity. Configuration Instructions. Define the tax on sales and purchases determination code and assign this to the corresponding tax on sales and purchases codes of the component Financial Accounting (FI). The rules for determining the due dates are copied as payment terms from the Financial Accounting (new) (FI) component. Carry out different assignments for incoming and outgoing payments. Enter Payment term & Name such as “P0. Local Customers. Specify subsequent variants for each total variant so as to display variants which are well- suited to each other in a hierarchy. Specify both using the attributes for a variant. Configuration Instructions. Check and, if required, change the standard line layout variants. Create line layout variants if necessary. Such as “P0. 01” is for connection cost deposit –Local Customers. Define the additional statuses required in the system , such as “1. Bank Guarantee / LOC received – Local Customers. These values include the profit center. Configuration Instructions. Enter the branch name, Cash counter and profit centre. The document type is used on entry of a payment in the cash desk or on posting of special documents in the cash journal. Configuration Instructions. Assign the document type with the payment category. If receipts are printed in receipt management, the program requires at least number range 0. Configuration Instructions. Enter the “From Number” to “To Number” range. Dependent on these reasons, determine which receipt form is to be used for printing. In addition, for each repeat print reason,Configuration Instructions. Assign the application form for duplicate receipt printing. These specifications are proposed when entering payment lots and used for posting the clearing documents. Configuration Instructions. Define document type, clearing reason & selection category such business partner, contract account . These entries are proposed as default when creating check lots and used for posting clearing documents. Configuration Instructions. Select document type, clearing reason and selection category such business partner, contract account. This is required for the correct transmission of data media to a bank or processing centre. Configuration Instructions. Map the house bank with Company code. Payment lock reasons also give the opportunity to explain why an item has been locked for payment. Locked items are output in an exception list by the payment program. Configuration Instructions. Enter payment lock type & there description. Check Bounce, processing failed)Configuration Instructions. Configure Returns Reasons as per bank guidelines. Using the installment plan category, split the installment plans into different groups. This enables to create levels for granting installment plans. Configuration Instructions. Define installment plan category, e. Therefore it may be that reference interest rates have already been maintained at this point. This means that the appropriate main and sub- transaction is written in the withholding tax line of every interest document. The document can then be easily identified for further processing. Configuration Instructions. Assign interest keys, withholding tax codes and country keys to main and sub- transactions. In the Write- Off Reason Admissibility column, specify the areas. It is possible to maintain existing charge categories here. The system then uses the document categories defined here to create documents when post the dunning charges. Configuration Instructions. Define dunning charge category and document type. These charge schemas are then assigned to the dunning levels in the activity Configure dunning procedure. Configuration Instructions. Enter the charge category. Code. Name of charge schedule . For every indicator stipulate the following: Here it is possible to calculate withholding tax with a calculation basis of over 1. This procedure is sometimes used in Spain. Percentage to be applied to the withholding tax base amount to calculate the withholding tax amount. In this field also enter the German “reunification tax” as a percentage. Reduced withholding tax rate if a valid exemption certificate is in hand. Only select the withholding tax formula field if the tax percentages are graduated. Withholding tax indicators must be defined country- specific. Configuration Instructions. Enter Withholding Tax Code & Description.
0 Comments
|
AuthorWrite something about yourself. No need to be fancy, just an overview. Archives
December 2016
Categories |