After accounts receivable and foreign exchange evaluation, the next topic we’ll see is Bills Of Exchange. Now under this topic, first, we’ll cover the posting procedure for bills of exchange receivable. Let us see what is there in this particular content, posting procedure for bills [...]
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After accounts receivable, the next part we’ll learn about is foreign exchange evaluation. Under this, the first topic we’ll see is how to maintain the foreign exchange rate. Now here we use a transaction code, OB08. Let us see how we do that. This is the SAP menu path. First, [...]
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Next we’ll see how to do the clearing of the opened line items in the GL account. So, here we’ll use a transaction code F-03. So, here we’ll have to provide the account number and the company code. So here the account number is 2400091 and the company code is 1000. So this is [...]
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Hello everyone! In today’s session, we will cover accounts receivable, foreign exchange evaluation/ reinstatement, and bills of exchange. Before moving ahead with this session, let us summarize what we have learned from our previous session that was on accounts payable. Under that, we [...]
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Here we come to an end of this particular accounts payable session. Let us summarize what we have learned from this accounts payable topic. We have learned how to create vendor invoice posting using transaction code FB60. Then we have seen how to create vendor credit memo posting using [...]
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After accounts payable, next we’ll see the import process. Now under import process here we’ll take an example of a purchase order. So here we’ll use the transaction code ME21N for purchase order. Now under this purchase order, we’ll see about purchase order item data, [...]
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After vendor invoice posting and invoice payment, let us see how to do advance payments to the vendors. Here we’ll use the transaction code F48 for the advance payment. So this is the SAP menu path. First, we’ll go to Accounts Payable, then document entry. Under that we’ll go [...]
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After vendor invoice posting, next we’ll see how to do vendor credit memo posting using transaction code FB65. Now, here we’ll use the same path as mention for vendor invoice posting. Under that we’ll go to FB65 transaction code which is for credit memo. Now here we only have [...]
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Hello, everyone! In today’s session of SAP FICO, we’ll learn about accounts payable. We’ll see the different transaction codes used for accounts, and the import process in SAP FICO. Before moving ahead with this session, let us summarize what we have learned from our masters [...]
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After booking of the recurring entries, lastly, we’ll see how to post those recurring entries. Here we’ll use a transaction code F.14, and the path is Accounting, Financial Accounting, General Ledger, Periodic Processing, and Recurring Entries. Then we’ll go to transaction [...]
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