Table of Contents SAP Tables FI Enterprise Structure Tables Table Description Table SAP Company Code T001 Countries in SAP T005 Global Company Data T880 SAP Currency Codes TCURC SAP Exchange Rates TCURR GL Account Groups T077S Directory of Chart of Accounts T004 Fiscal Year variant in SAP T009 Credit Control Area in SAP T014 […]
Table of Contents Enterprise Structure Localize Global company code 0001 setting Tcode : O035 SAP supplied sample company code is 0001. This is country independent. So if the implementation is for USA this is localize for country US installation. This is than copied to the new organization units. This will copy below settings for country
Table of Contents SAP Query Purpose SAP Query enables data from multiple tables to be extracted in one report, provided at least one field from one table can be linked to another table There are two methods of creating query in SAP SAP Quick Viewer: Query created by this method is user specific –i.e. the
Table of Contents SAP Bank Account Management In SAP S4/HANA Finance House banks are merged into Bank Account Management (BAM) in SAP Cash Management powered by SAP S4/HANA Bank Account Management is provided in 2 versions. Bank Account Management lite (BAM) Bank Account Management Full version ` SAP Bank Account Management Lite Bank Account Management lite
Table of Contents Foreign Currency Valuation Foreign Currency Valuation in SAP FASB 52: is issued by US accounting standard board. It provides guidance on financial reporting of companies operating in foreign countries Functional Currency: Currency of the economic environment in which the entity operates. In case of SAP functional currency is generally company code /
Table of Contents Substitution in SAP What is the substitution The substitution function can be used to substitute a value to some fields which is included in line item table BSEG or header table BKPF. And the substitutions are valid for both the manual entry of documents and the automatic created entry of documents (for example, payment program). You can define
Table of Contents Validation in Accounting document Validations are custom rules to check that FI data entered is correct Validations are defined at company code level Validations can be set at Document header level, Line item level and whole document level. Only one validation per company code can be defined at a call up point.
Table of Contents SAP Cash Application using Machine Learning Machine learning helps finance and risk teams increase automation and handle exceptions, streamlining business processes and reducing manual errors. As opposed to rules configured in tables — which are often never revisited, even when the business environment changes — machine learning means just that: the system