The posting to the general ledger

The company code in Asset Accounting

The account determination

The asset number ranges

Assign the splitting method to the transaction variant.

Define a non-leading ledger for the split documents.

Assign all document types to business transactions and business transaction variants.

Define splitting rules.

Characteristics and key figures

Characteristics and variables

Variables and general selection criteria

Variables and key figures

Special Purpose Ledger

Profitability Analysis

New General Ledger Accounting

Profit Center Accounting

Intercompany asset transfer

Central currency valuation

Central payment

Intercompany dunning

Activate the Line Item Display flag in the financial statement version.

Use a drilldown report.

Use the standard Financial Statements (RFBILA00) report.

Run a line item report.

The same fiscal year variant is used for all company codes.

The same currency is used for all company codes.

The same variant for open periods is used for all company codes.

The same chart of accounts is used for all company codes.

You have to create customer master records for each credit control area.

You have to create one master record for each customer.

You have to create customer master records for each country-specific chart of accounts.

You have to create customer master records for each chart of accounts.

Document data overrides master data.

The payment run stops and the system issues an error message.

The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

Master data overrides document data.

Create and dispatch a valuation run for each period during closing operations.

Enter a value adjustment key in the customer master.

Make an individual value adjustment based on special G/L transaction.

Make a statistical flat-rate value adjustment posting for each period manually.

Document parking

Interest

Free offsetting entry

Automatic offsetting entry

Noted item

Activate master data comparison for the vendor.

Activate message control for the duplicate vendor check.

Run the Vendor De-Duplication report.

Use matchcode to check whether the vendor already exists.

Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years.

Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes.

Create company codes with the same fiscal year variant and assign the company codes that have a different fiscal year to non-leading ledgers with the appropriate fiscal year variant.

Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years.

General data, company code data, and purchasing organization data

General data and company code data

General data, company code data, and sales area data

General data and sales area data

You can assign the segment to the asset master record.

You can assign a segment to a cost accounting object such as a cost center or internal order.

Segments are derived from profit centers in the standard system.

You can assign the segment to the material master.

You can post in FI directly to a segment.

Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment.

For P+L statement accounts, the balance is carried forward to the same account.

In the chart of accounts segment, it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account.

Number intervals for G/L account master records can overlap.

It is not possible to influence the appearance of an account's master data.

- Create a Compact Document Journal report.

- After running the report, save it to your desktop, where it can be updated every month.

- Create a Compact Document Journal report.

- Enter the values for the document interval and company code.

- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

- Create a G/L Account Balances report.

- Enter the values for the document range and company code.

- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

- Create a Compact Document Journal report.

- Enter the values for the document range and company code.

- After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen.

At the client level

At a combination of client and purchasing organization segment level

At the company code segment level

At a combination of client and company code segment level

Cash discount periods

Interest calculation

Baseline date for due date calculation

Cash flow calculation

Cash discount percentage rates

To determine the document type

To determine the CO object

To determine debit and credit accounts

To determine the correct posting period

A chart of accounts segment and at least one cost element

A company code segment and at least one cost element

A chart of accounts segment and at least one functional area

A chart of accounts segment and at least one company code segment